LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
451
Credo Technology Group
CRDO
$20.3B
$809K 0.03%
+5,625
ETR icon
452
Entergy
ETR
$47.4B
$808K 0.03%
+8,737
TMO icon
453
Thermo Fisher Scientific
TMO
$186B
$801K 0.03%
1,383
+78
CRWV
454
CoreWeave Inc
CRWV
$38.4B
$798K 0.03%
11,142
-1,192
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$793K 0.03%
27,845
+1,598
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$792K 0.03%
43,463
+5,384
PRM icon
457
Perimeter Solutions
PRM
$3.52B
$791K 0.03%
+28,748
NUE icon
458
Nucor
NUE
$38.4B
$791K 0.03%
4,850
-49
VGT icon
459
Vanguard Information Technology ETF
VGT
$108B
$791K 0.03%
1,049
+223
CAH icon
460
Cardinal Health
CAH
$51.2B
$790K 0.03%
3,845
-342
BKR icon
461
Baker Hughes
BKR
$59.1B
$788K 0.03%
17,301
-4,533
TXG icon
462
10x Genomics
TXG
$2.66B
$777K 0.03%
47,650
-7,101
FDIS icon
463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$776K 0.03%
7,593
-297
NRP icon
464
Natural Resource Partners
NRP
$1.56B
$767K 0.03%
7,348
CVS icon
465
CVS Health
CVS
$99.1B
$764K 0.03%
9,630
+1,102
CBU icon
466
Community Bank
CBU
$3.11B
$762K 0.02%
13,268
-505
VIGI icon
467
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$758K 0.02%
+8,294
MRSH
468
Marsh
MRSH
$88.6B
$755K 0.02%
4,070
+287
BRK.A icon
469
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.02%
1
OZK icon
470
Bank OZK
OZK
$4.98B
$754K 0.02%
16,383
-433
VSEC icon
471
VSE Corp
VSEC
$5.86B
$752K 0.02%
+4,350
IDA icon
472
Idacorp
IDA
$7.83B
$750K 0.02%
5,926
-40
SPYG icon
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$750K 0.02%
7,024
+1,539
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$748K 0.02%
7,780
+1,844
TOWN icon
475
Towne Bank
TOWN
$3.07B
$747K 0.02%
22,397
17 18
19
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