LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
476
Bank OZK
OZK
$5.41B
$768K 0.03%
16,741
+358
TXG icon
477
10x Genomics
TXG
$3.94B
$767K 0.03%
36,147
-11,503
MRSH
478
Marsh
MRSH
$79.7B
$767K 0.03%
4,423
+353
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$766K 0.03%
8,021
+241
BRC icon
480
Brady Corp
BRC
$4.18B
$758K 0.02%
9,330
-1,600
APO icon
481
Apollo Global Management
APO
$73.8B
$757K 0.02%
6,791
+441
VLU icon
482
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$755K 0.02%
3,511
+445
TOWN icon
483
Towne Bank
TOWN
$3.12B
$755K 0.02%
22,417
+20
GWW icon
484
W.W. Grainger
GWW
$61.4B
$752K 0.02%
689
-28
BLDR icon
485
Builders FirstSource
BLDR
$7.92B
$743K 0.02%
9,021
+4,769
F icon
486
Ford
F
$59.4B
$741K 0.02%
64,188
+7,470
VIGI icon
487
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$734K 0.02%
8,294
CELC icon
488
Celcuity
CELC
$4.31B
$732K 0.02%
6,417
-3,385
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$729K 0.02%
14,342
+317
SPLV icon
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$724K 0.02%
9,903
-64
POOL icon
491
Pool Corp
POOL
$6.76B
$724K 0.02%
3,579
+1,839
IBIT icon
492
iShares Bitcoin Trust
IBIT
$47.9B
$724K 0.02%
18,848
-700
JXN icon
493
Jackson Financial
JXN
$7.52B
$724K 0.02%
6,843
+29
CLS icon
494
Celestica
CLS
$42.7B
$723K 0.02%
2,567
-1,921
APD icon
495
Air Products & Chemicals
APD
$62.9B
$719K 0.02%
2,476
+219
BRK.A icon
496
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.02%
1
JMBS icon
497
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$713K 0.02%
15,772
+1,499
VMBS icon
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$710K 0.02%
15,130
-371
YETI icon
499
Yeti Holdings
YETI
$3.59B
$710K 0.02%
19,399
+687
SOFI icon
500
SoFi Technologies
SOFI
$20.6B
$703K 0.02%
44,297
+4,941
18 19
20
21 22