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
LNG icon
526
Cheniere Energy
LNG
$48.7B
$493K 0.02%
2,026
+19
DHR icon
527
Danaher
DHR
$157B
$493K 0.02%
2,495
+917
TMO icon
528
Thermo Fisher Scientific
TMO
$215B
$490K 0.02%
1,209
+167
PBR icon
529
Petrobras
PBR
$76.8B
$481K 0.02%
38,411
+5,350
JHMD icon
530
John Hancock Multifactor Developed International ETF
JHMD
$801M
$480K 0.02%
12,543
-1,836
DG icon
531
Dollar General
DG
$22.8B
$478K 0.02%
+4,181
FDN icon
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$475K 0.02%
1,762
-91
NIE
533
Virtus Equity & Convertible Income Fund
NIE
$698M
$474K 0.02%
19,817
-175
SHV icon
534
iShares Short Treasury Bond ETF
SHV
$20.7B
$471K 0.02%
4,269
+1,039
SYY icon
535
Sysco
SYY
$37.4B
$464K 0.02%
6,128
+119
GIS icon
536
General Mills
GIS
$25.7B
$463K 0.02%
8,929
-658
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$16B
$462K 0.02%
6,159
-11
PI icon
538
Impinj
PI
$7B
$460K 0.02%
4,138
+411
SNPS icon
539
Synopsys
SNPS
$84.9B
$459K 0.02%
896
-5
FTCS icon
540
First Trust Capital Strength ETF
FTCS
$8.46B
$455K 0.02%
5,009
-287
AME icon
541
Ametek
AME
$43.4B
$454K 0.02%
2,511
+97
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$454K 0.02%
4,505
-2,275
FHN icon
543
First Horizon
FHN
$10.4B
$453K 0.02%
21,366
+161
HAS icon
544
Hasbro
HAS
$10.8B
$452K 0.02%
6,118
+525
TDIV icon
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$452K 0.02%
5,008
+104
DFIN icon
546
Donnelley Financial Solutions
DFIN
$1.46B
$448K 0.02%
7,270
-560
FDL icon
547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$446K 0.02%
10,655
-1,337
EMLP icon
548
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$446K 0.02%
11,887
+363
EQT icon
549
EQT Corp
EQT
$33.3B
$443K 0.02%
+7,601
FTAI icon
550
FTAI Aviation
FTAI
$18B
$443K 0.02%
3,853
-9,524
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