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
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
551
Schwab US Mid-Cap ETF
SCHM
$13.2B
$514K 0.02%
17,341
-510
AI icon
552
C3.ai
AI
$1.3B
$512K 0.02%
29,502
-590
EMLP icon
553
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$510K 0.02%
13,306
+1,419
ANGL icon
554
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$507K 0.02%
17,061
+4,060
IOO icon
555
iShares Global 100 ETF
IOO
$7.91B
$504K 0.02%
4,202
+916
IYW icon
556
iShares US Technology ETF
IYW
$19.6B
$495K 0.02%
2,527
+511
HAS icon
557
Hasbro
HAS
$13.5B
$494K 0.02%
6,511
+393
EWJ icon
558
iShares MSCI Japan ETF
EWJ
$18.8B
$492K 0.02%
6,131
-28
FDL icon
559
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$491K 0.02%
11,316
+661
DHR icon
560
Danaher
DHR
$141B
$491K 0.02%
2,475
-20
STWD icon
561
Starwood Property Trust
STWD
$6.63B
$485K 0.02%
25,041
+439
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$485K 0.02%
4,916
-92
FLUT icon
563
Flutter Entertainment
FLUT
$19.2B
$484K 0.02%
1,907
-170
FHN icon
564
First Horizon
FHN
$11B
$483K 0.02%
21,367
+1
CARR icon
565
Carrier Global
CARR
$49.1B
$482K 0.02%
8,068
+3,330
GVAL icon
566
Cambria Global Value ETF
GVAL
$559M
$481K 0.02%
16,465
-12,106
FLG
567
Flagstar Bank National Association
FLG
$5.21B
$479K 0.02%
41,497
-75
FDN icon
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$479K 0.02%
1,712
-50
RF icon
569
Regions Financial
RF
$23.3B
$477K 0.02%
+18,084
LNG icon
570
Cheniere Energy
LNG
$54B
$475K 0.02%
2,022
-4
AME icon
571
Ametek
AME
$51.5B
$475K 0.02%
2,524
+13
IVOV icon
572
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$466K 0.02%
4,625
+9
PFFD icon
573
Global X US Preferred ETF
PFFD
$2.21B
$466K 0.02%
23,976
+4,221
ROBT icon
574
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$465K 0.02%
8,793
+570
COIN icon
575
Coinbase
COIN
$52.8B
$465K 0.02%
1,378
-4,720
21 22
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