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
PFFA icon
451
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$700K 0.03%
33,625
-6,856
HWM icon
452
Howmet Aerospace
HWM
$80.7B
$699K 0.03%
3,757
+346
NRP icon
453
Natural Resource Partners
NRP
$1.34B
$697K 0.03%
7,300
RAL
454
Ralliant Corp
RAL
$4.9B
$692K 0.03%
+14,068
IDA icon
455
Idacorp
IDA
$7.25B
$689K 0.03%
+5,968
CAH icon
456
Cardinal Health
CAH
$37.8B
$686K 0.03%
4,083
-479
IWY icon
457
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$686K 0.03%
2,780
+2
SDVY icon
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$680K 0.03%
19,276
-3,338
PZZA icon
459
Papa John's
PZZA
$1.73B
$676K 0.02%
+13,806
CPRT icon
460
Copart
CPRT
$43.2B
$674K 0.02%
13,733
-235
TFI icon
461
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$673K 0.02%
15,075
-575
IVOO icon
462
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$669K 0.02%
6,375
-74
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$662K 0.02%
26,163
+4,232
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$660K 0.02%
2,745
+31
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$653K 0.02%
8,102
-300
IDEV icon
466
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$648K 0.02%
8,516
+364
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$950M
$636K 0.02%
6,135
-353
NUE icon
468
Nucor
NUE
$31.8B
$636K 0.02%
4,906
+456
CVS icon
469
CVS Health
CVS
$103B
$633K 0.02%
9,170
-137,431
VONG icon
470
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$630K 0.02%
5,765
-206
PH icon
471
Parker-Hannifin
PH
$97B
$627K 0.02%
898
-256
ARGX icon
472
argenx
ARGX
$50B
$625K 0.02%
+1,134
SCHF icon
473
Schwab International Equity ETF
SCHF
$52.6B
$620K 0.02%
28,052
+69
JXN icon
474
Jackson Financial
JXN
$6.81B
$618K 0.02%
6,960
+28
FDUS icon
475
Fidus Investment
FDUS
$732M
$616K 0.02%
30,487
-4,954
17 18
19
20 21