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
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$6.56M
3
+$5.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
5
OC icon
Owens Corning
OC
+$4.95M

Top Sells

1
+$9.01M
2
+$6.1M
3
+$5.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
5
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.25M

Sector Composition

1 Technology 18.84%
2 Financials 8.69%
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
451
$700K 0.03%
33,625
-6,856
452
$699K 0.03%
3,757
+346
453
$697K 0.03%
7,300
454
$692K 0.03%
+14,068
455
$689K 0.03%
+5,968
456
$686K 0.03%
4,083
-479
457
$686K 0.03%
2,780
+2
458
$680K 0.03%
19,276
-3,338
459
$676K 0.02%
+13,806
460
$674K 0.02%
13,733
-235
461
$673K 0.02%
15,075
-575
462
$669K 0.02%
6,375
-74
463
$662K 0.02%
26,163
+4,232
464
$660K 0.02%
2,745
+31
465
$653K 0.02%
8,102
-300
466
$648K 0.02%
8,516
+364
467
$636K 0.02%
6,135
-353
468
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4,906
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469
$633K 0.02%
9,170
-137,431
470
$630K 0.02%
5,765
-206
471
$627K 0.02%
898
-256
472
$625K 0.02%
+1,134
473
$620K 0.02%
28,052
+69
474
$618K 0.02%
6,960
+28
475
$616K 0.02%
30,487
-4,954
17 18
19
20 21