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
MMM icon
476
3M
MMM
$91.2B
$616K 0.02%
4,044
-1,669
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$614K 0.02%
12,906
+925
CPNG icon
478
Coupang
CPNG
$56.8B
$613K 0.02%
20,475
+3,314
XLP icon
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$605K 0.02%
7,473
-112
SOFI icon
480
SoFi Technologies
SOFI
$33.6B
$602K 0.02%
33,050
-805
LIN icon
481
Linde
LIN
$211B
$600K 0.02%
1,278
+70
VGT icon
482
Vanguard Information Technology ETF
VGT
$110B
$598K 0.02%
901
-244
FLUT icon
483
Flutter Entertainment
FLUT
$44.1B
$594K 0.02%
2,077
-2
HDB icon
484
HDFC Bank
HDB
$187B
$589K 0.02%
7,681
+223
JPC icon
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$578K 0.02%
72,055
+169
FPE icon
486
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$572K 0.02%
32,117
-5,611
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$7B
$571K 0.02%
9,365
XEL icon
488
Xcel Energy
XEL
$47.6B
$569K 0.02%
8,351
+2,353
XBI icon
489
SPDR S&P Biotech ETF
XBI
$6.23B
$565K 0.02%
6,813
+50
IEF icon
490
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$563K 0.02%
5,880
-3,252
SPGI icon
491
S&P Global
SPGI
$147B
$561K 0.02%
1,064
-202
FMAT icon
492
Fidelity MSCI Materials Index ETF
FMAT
$427M
$561K 0.02%
11,248
AEM icon
493
Agnico Eagle Mines
AEM
$82.7B
$558K 0.02%
4,695
+141
F icon
494
Ford
F
$49.1B
$557K 0.02%
51,315
-13,191
APO icon
495
Apollo Global Management
APO
$70.4B
$554K 0.02%
3,907
-21
B
496
Barrick Mining
B
$54.5B
$554K 0.02%
26,593
+4,419
RGLD icon
497
Royal Gold
RGLD
$12.1B
$550K 0.02%
3,090
GEL icon
498
Genesis Energy
GEL
$1.94B
$547K 0.02%
+31,766
BROS icon
499
Dutch Bros
BROS
$7.25B
$546K 0.02%
7,990
+506
GLW icon
500
Corning
GLW
$73.5B
$545K 0.02%
10,368
+203
18 19
20
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