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
STX icon
551
Seagate
STX
$45.8B
$443K 0.02%
3,069
-256
RJF icon
552
Raymond James Financial
RJF
$33B
$442K 0.02%
2,880
+67
STIP icon
553
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$442K 0.02%
4,292
+1,124
IVOV icon
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$441K 0.02%
4,616
FLG
555
Flagstar Bank, National Association
FLG
$4.79B
$441K 0.02%
41,572
-381
POWA icon
556
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$438K 0.02%
5,060
-541
AIRR icon
557
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$438K 0.02%
5,376
+695
HPE icon
558
Hewlett Packard
HPE
$30.5B
$437K 0.02%
21,377
-4,219
VHT icon
559
Vanguard Health Care ETF
VHT
$16.2B
$437K 0.02%
1,758
-10
SPLB icon
560
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$926M
$429K 0.02%
19,007
-686
COF icon
561
Capital One
COF
$139B
$425K 0.02%
1,998
+585
CMG icon
562
Chipotle Mexican Grill
CMG
$55.8B
$425K 0.02%
7,568
+648
EXC icon
563
Exelon
EXC
$48.6B
$424K 0.02%
9,760
+2,081
NGG icon
564
National Grid
NGG
$76.3B
$424K 0.02%
5,692
+135
STE icon
565
Steris
STE
$23.8B
$421K 0.02%
1,752
-527
GFL icon
566
GFL Environmental
GFL
$16.6B
$420K 0.02%
+8,318
MMIT icon
567
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$419K 0.02%
17,577
-333
FTSM icon
568
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$416K 0.02%
6,954
-112
HQY icon
569
HealthEquity
HQY
$8.27B
$416K 0.02%
3,972
+592
SHW icon
570
Sherwin-Williams
SHW
$84.4B
$407K 0.02%
1,184
-5
NDAQ icon
571
Nasdaq
NDAQ
$51.8B
$404K 0.01%
4,523
-172
SNY icon
572
Sanofi
SNY
$122B
$404K 0.01%
+8,367
FCX icon
573
Freeport-McMoran
FCX
$58.6B
$402K 0.01%
9,269
+606
SPYG icon
574
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$399K 0.01%
4,190
+565
FSLR icon
575
First Solar
FSLR
$24B
$399K 0.01%
2,411
-74
21 22
23
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