LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$6.67M
3
+$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.12M
5
OC icon
Owens Corning
OC
+$4.93M

Top Sells

1
+$9.48M
2
+$6.4M
3
+$5.88M
4
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M

Sector Composition

1 Technology 18.84%
2 Financials 8.68%
3 Consumer Discretionary 6.88%
4 Industrials 5.65%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
426
Pool Corp
POOL
$11.2B
$801K 0.03%
2,746
+58
UL icon
427
Unilever
UL
$153B
$792K 0.03%
12,944
+295
SIL icon
428
Global X Silver Miners ETF NEW
SIL
$3.35B
$791K 0.03%
16,433
-157
CI icon
429
Cigna
CI
$81.4B
$790K 0.03%
2,390
+74
TTD icon
430
Trade Desk
TTD
$26.5B
$790K 0.03%
10,972
+1,246
IHF icon
431
iShares US Healthcare Providers ETF
IHF
$836M
$783K 0.03%
16,088
-620
OZK icon
432
Bank OZK
OZK
$5.08B
$781K 0.03%
16,585
-219
XSW icon
433
SPDR S&P Software & Services ETF
XSW
$482M
$780K 0.03%
4,107
-174
GVAL icon
434
Cambria Global Value ETF
GVAL
$337M
$778K 0.03%
+28,571
PAVE icon
435
Global X US Infrastructure Development ETF
PAVE
$9.65B
$776K 0.03%
17,802
-6,889
MRVL icon
436
Marvell Technology
MRVL
$71.4B
$773K 0.03%
9,985
+1,585
TOWN icon
437
Towne Bank
TOWN
$2.59B
$766K 0.03%
22,397
MMC icon
438
Marsh & McLennan
MMC
$92.1B
$761K 0.03%
3,482
-17
CBU icon
439
Community Bank
CBU
$2.99B
$756K 0.03%
13,293
+1,099
CTVA icon
440
Corteva
CTVA
$43.1B
$749K 0.03%
10,043
+1,038
FDIS icon
441
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$746K 0.03%
7,927
+29
AI icon
442
C3.ai
AI
$2.47B
$739K 0.03%
30,092
-1,146
NI icon
443
NiSource
NI
$20.7B
$733K 0.03%
18,167
-86
MET icon
444
MetLife
MET
$52B
$732K 0.03%
9,107
-1,942
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.03%
+1
HYLS icon
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$722K 0.03%
17,273
+600
VITL icon
447
Vital Farms
VITL
$1.7B
$720K 0.03%
+18,690
NSC icon
448
Norfolk Southern
NSC
$63.7B
$708K 0.03%
2,764
+192
AXON icon
449
Axon Enterprise
AXON
$56.2B
$706K 0.03%
853
+31
VMBS icon
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$705K 0.03%
15,221
+901
16 17
18
19 20