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
MUNI icon
501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$540K 0.02%
10,511
-94
FXL icon
502
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$537K 0.02%
3,411
-333
ED icon
503
Consolidated Edison
ED
$36.2B
$534K 0.02%
5,317
-90
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$530K 0.02%
3,824
+108
ISRG icon
505
Intuitive Surgical
ISRG
$195B
$530K 0.02%
975
+117
AIG icon
506
American International
AIG
$43.7B
$528K 0.02%
6,166
-51
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$11.8B
$524K 0.02%
2,776
+286
CASY icon
508
Casey's General Stores
CASY
$20.1B
$524K 0.02%
+1,026
WRB icon
509
W.R. Berkley
WRB
$28.4B
$523K 0.02%
7,117
-266
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$522K 0.02%
9,888
-374
PPL icon
511
PPL Corp
PPL
$27.8B
$522K 0.02%
15,390
+2,916
WRBY icon
512
Warby Parker
WRBY
$2.71B
$520K 0.02%
23,716
+9,560
APD icon
513
Air Products & Chemicals
APD
$56.2B
$515K 0.02%
1,827
+20
SFD
514
Smithfield Foods
SFD
$8.49B
$515K 0.02%
21,900
-6,238
PAYX icon
515
Paychex
PAYX
$45.1B
$514K 0.02%
3,536
-48
HYS icon
516
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$511K 0.02%
5,382
+79
SEZL icon
517
Sezzle
SEZL
$2.56B
$511K 0.02%
+2,849
ISCB icon
518
iShares Morningstar Small-Cap ETF
ISCB
$253M
$509K 0.02%
8,728
VOOG icon
519
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$503K 0.02%
1,269
+6
RCL icon
520
Royal Caribbean
RCL
$85.7B
$502K 0.02%
1,602
-203
SCHM icon
521
Schwab US Mid-Cap ETF
SCHM
$13.6B
$501K 0.02%
17,851
-445
CDW icon
522
CDW
CDW
$20.8B
$498K 0.02%
2,787
-98
VLU icon
523
SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$496K 0.02%
2,583
-171
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$494K 0.02%
3,061
-88
STWD icon
525
Starwood Property Trust
STWD
$6.81B
$494K 0.02%
24,602
-4,802
19 20
21
22 23