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
551
$443K 0.02%
3,069
-256
552
$442K 0.02%
2,880
+67
553
$442K 0.02%
4,292
+1,124
554
$441K 0.02%
4,616
555
$441K 0.02%
41,572
-381
556
$438K 0.02%
5,060
-541
557
$438K 0.02%
5,376
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558
$437K 0.02%
21,377
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559
$437K 0.02%
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560
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19,007
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561
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1,998
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562
$425K 0.02%
7,568
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563
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9,760
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564
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5,774
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565
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3,972
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1,184
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4,523
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573
$402K 0.01%
9,269
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574
$399K 0.01%
4,190
+565
575
$399K 0.01%
2,411
-74
21 22
23
24 25