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
526
$493K 0.02%
2,026
+19
527
$493K 0.02%
2,495
+917
528
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1,209
+167
529
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38,411
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530
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12,543
-1,836
531
$478K 0.02%
+4,181
532
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1,762
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533
$474K 0.02%
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534
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4,269
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535
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6,128
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536
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537
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6,159
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538
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4,138
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539
$459K 0.02%
896
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541
$454K 0.02%
2,511
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$453K 0.02%
21,366
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6,118
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545
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5,008
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$448K 0.02%
7,270
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547
$446K 0.02%
10,655
-1,337
548
$446K 0.02%
11,887
+363
549
$443K 0.02%
+7,601
550
$443K 0.02%
3,853
-9,524
20 21
22
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