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
26
$17.3M 0.64%
35,568
+1,446
27
$17.1M 0.63%
75,394
+13,433
28
$15.8M 0.58%
169,305
-22,726
29
$15.3M 0.56%
276,377
+4,756
30
$15.1M 0.56%
107,514
+1,123
31
$14.8M 0.54%
40,299
+1,224
32
$14.7M 0.54%
172,208
+5,866
33
$14.4M 0.53%
40,596
+764
34
$13.6M 0.5%
474,150
+2,257
35
$13.1M 0.48%
494,267
-14,597
36
$13.1M 0.48%
134,432
+10,816
37
$12.6M 0.47%
181,769
+70,103
38
$12.4M 0.46%
20,092
-1,203
39
$12.3M 0.45%
223,912
+6,778
40
$12.1M 0.44%
2,082
-219
41
$11.9M 0.44%
169,821
-2,124
42
$11.8M 0.43%
106,937
-981
43
$11.7M 0.43%
11,138
+237
44
$11.6M 0.43%
16,406
+152
45
$11.6M 0.43%
155,487
+21,840
46
$11.5M 0.43%
86,170
-13,200
47
$11.5M 0.42%
93,479
+18,553
48
$11.3M 0.42%
117,194
+15,110
49
$11.3M 0.42%
89,254
+12,136
50
$11M 0.41%
159,384
+24,481
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