LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
426
Trane Technologies
TT
$101B
$993K 0.03%
2,383
-76
CRWV
427
CoreWeave Inc
CRWV
$54.8B
$984K 0.03%
12,705
+1,563
TEAM icon
428
Atlassian
TEAM
$25.2B
$977K 0.03%
14,321
+11,319
AEM icon
429
Agnico Eagle Mines
AEM
$81.8B
$970K 0.03%
4,779
+1,039
AVEM icon
430
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$962K 0.03%
+11,939
GVAL icon
431
Cambria Global Value ETF
GVAL
$434M
$958K 0.03%
28,867
+2,958
GRID icon
432
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$954K 0.03%
5,830
-12,889
INTU icon
433
Intuit
INTU
$81.2B
$949K 0.03%
2,193
+479
YOU icon
434
Clear Secure
YOU
$5.49B
$944K 0.03%
19,501
+7,933
TRV icon
435
Travelers Companies
TRV
$64.5B
$938K 0.03%
3,214
+116
JGRO icon
436
JPMorgan Active Growth ETF
JGRO
$9.72B
$936K 0.03%
+11,070
HYLS icon
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$932K 0.03%
22,982
-1,810
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$931K 0.03%
8,539
+461
BMI icon
439
Badger Meter
BMI
$3.69B
$923K 0.03%
6,055
+35
HBAN icon
440
Huntington Bancshares
HBAN
$33.5B
$907K 0.03%
57,942
+85
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$901K 0.03%
18,042
-4
PGR icon
442
Progressive
PGR
$119B
$899K 0.03%
4,533
-355
HON icon
443
Honeywell
HON
$136B
$898K 0.03%
3,972
+363
PBR icon
444
Petrobras
PBR
$114B
$894K 0.03%
43,080
+15,825
NRP icon
445
Natural Resource Partners
NRP
$1.4B
$889K 0.03%
7,348
MISL icon
446
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$888K 0.03%
+19,856
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$881K 0.03%
10,024
-298
CIEN icon
448
Ciena
CIEN
$69.1B
$875K 0.03%
2,253
+98
PH icon
449
Parker-Hannifin
PH
$111B
$874K 0.03%
976
-80
INTC icon
450
Intel
INTC
$498B
$864K 0.03%
19,581
+2,451
16 17
18
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