LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B

This Quarter Return

-1.99%

1 Year Return

+8.82%

3 Year Return

+36.53%

5 Year Return

+143.1%

10 Year Return

–

AUM

$2.43B

AUM Growth

-$15.1M (-0.6%)

Cap. Flow

+$64.1M

Cap. Flow % of AUM

2.64%

Top 10 Holdings %Top 10 Hldgs %

20.34%

Holding

796

New

Increased

413

Reduced

263

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$4.46M
2	Novo Nordisk NVO	$3.73M
3	Level Four Large Cap Growth Active ETF LGRO	$3.63M
4	iShares Core US Aggregate Bond ETF AGG	$3.53M
5	CVS Health CVS	$3.34M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$15.9M
2	iShares MSCI EAFE ETF EFA	$9.29M
3	iShares 7-10 Year Treasury Bond ETF IEF	$4.07M
4	iShares Russell 2000 ETF IWM	$3.5M
5	Vanguard S&P 500 ETF VOO	$3.44M

Sector Composition

1	Technology	17.09%
2	Financials	8.76%
3	Consumer Discretionary	6.72%
4	Healthcare	6.62%
5	Industrials	5.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	HPI 476 John Hancock Preferred Income Fund HPI $426M	$551K	0.02%	33,213 -12,440	-27%	-$206K
477	477 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$549K	0.02%	2,714 +86	+3%	+$17.4K
478	478 SPDR S&P Biotech ETF XBI $5.03B	$548K	0.02%	6,763 +639	+10%	+$51.8K
479	479 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$547K	0.02%	10,605 +144	+1%	+$7.42K
480	480 Fidelity MSCI Materials Index ETF FMAT $420M	$544K	0.02%	11,248 +327	+3%	+$15.8K
481	481 American International AIG $46.8B	$541K	0.02%	6,217 +3,393	+120%	+$295K
482	482 Apollo Global Management APO $86.9B	$538K	0.02%	3,928 +797	+25%	+$109K
483	483 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$537K	0.02%	10,262	–	–
484	484 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$536K	0.02%	3,149 +280	+10%	+$47.6K
485	485 Nucor NUE $32.5B	$536K	0.02%	4,450 +735	+20%	+$88.5K
486	486 Air Products & Chemicals APD $65.7B	$533K	0.02%	1,807 -102	-5%	-$30.1K
487	487 Trade Desk TTD $39.4B	$532K	0.02%	9,726 +1,442	+17%	+$78.9K
488	488 Invesco S&P 500 Momentum ETF SPMO $10B	$529K	0.02%	+5,714	New	+$529K
489	489 W.R. Berkley WRB $26.1B	$525K	0.02%	7,383 -540	-7%	-$38.4K
490	490 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$521K	0.02%	11,992 -5,907	-33%	-$257K
491	491 iShares MSCI ACWI ex US ETF ACWX $6.43B	$519K	0.02%	9,365 +4,380	+88%	+$243K
492	492 Rigetti Computing RGTI $5.54B	$519K	0.02%	65,549 +39,660	+153%	+$314K
493	493 Thermo Fisher Scientific TMO $157B	$519K	0.02%	1,042 -76	-7%	-$37.8K
494	494 Marvell Technology MRVL $64.4B	$517K	0.02%	8,400 +1,229	+17%	+$75.7K
495	495 Steris STE $22.2B	$517K	0.02%	2,279 -175	-7%	-$39.7K
496	496 McElhenny Sheffield Managed Risk ETF MSMR $138M	$515K	0.02%	17,339	–	–
497	497 Schwab U.S Small- Cap ETF SCHA $17.8B	$514K	0.02%	21,931 +293	+1%	+$6.87K
498	498 Newmont NEM $64.8B	$513K	0.02%	10,627 +651	+7%	+$31.4K
499	499 SPDR S&P 1500 Value Tilt ETF VLU $495M	$506K	0.02%	2,754	–	–
500	500 Royal Gold RGLD $10.2B	$505K	0.02%	3,090	–	–