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
476
$616K 0.02%
4,044
-1,669
477
$614K 0.02%
12,906
+925
478
$613K 0.02%
20,475
+3,314
479
$605K 0.02%
7,473
-112
480
$602K 0.02%
33,050
-805
481
$600K 0.02%
1,278
+70
482
$598K 0.02%
901
-244
483
$594K 0.02%
2,077
-2
484
$589K 0.02%
15,362
+446
485
$578K 0.02%
72,055
+169
486
$572K 0.02%
32,117
-5,611
487
$571K 0.02%
9,365
488
$569K 0.02%
8,351
+2,353
489
$565K 0.02%
6,813
+50
490
$563K 0.02%
5,880
-3,252
491
$561K 0.02%
1,064
-202
492
$561K 0.02%
11,248
493
$558K 0.02%
4,695
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494
$557K 0.02%
51,315
-13,191
495
$554K 0.02%
3,907
-21
496
$554K 0.02%
26,593
+4,419
497
$550K 0.02%
3,090
498
$547K 0.02%
+31,766
499
$546K 0.02%
7,990
+506
500
$545K 0.02%
10,368
+203
18 19
20
21 22