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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.39B
$398K 0.01%
15,320
+1,624
ROBT icon
577
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$621M
$397K 0.01%
8,223
-390
TSCO icon
578
Tractor Supply
TSCO
$29.1B
$397K 0.01%
7,523
-1,564
BUD icon
579
AB InBev
BUD
$121B
$392K 0.01%
+5,703
BTI icon
580
British American Tobacco
BTI
$111B
$391K 0.01%
8,266
+1,014
FTHI icon
581
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$391K 0.01%
17,110
-13,850
CINF icon
582
Cincinnati Financial
CINF
$24.4B
$391K 0.01%
2,623
+556
SPMD icon
583
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$388K 0.01%
7,133
-269
ISTB icon
584
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$382K 0.01%
7,849
-229
CNP icon
585
CenterPoint Energy
CNP
$26.1B
$381K 0.01%
10,365
+2,285
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$381K 0.01%
13,001
+575
SCHW icon
587
Charles Schwab
SCHW
$171B
$378K 0.01%
4,141
-29
FXD icon
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
$377K 0.01%
5,944
-349
XAR icon
589
SPDR S&P Aerospace & Defense ETF
XAR
$4.82B
$377K 0.01%
1,786
+441
TQQQ icon
590
ProShares UltraPro QQQ
TQQQ
$28.2B
$376K 0.01%
+4,535
USB icon
591
US Bancorp
USB
$73.6B
$374K 0.01%
8,273
+2,106
PFFD icon
592
Global X US Preferred ETF
PFFD
$2.34B
$372K 0.01%
19,755
-2,910
CCI icon
593
Crown Castle
CCI
$42.5B
$369K 0.01%
3,594
+7
FNDC icon
594
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$369K 0.01%
8,771
+1,265
SPYD icon
595
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$368K 0.01%
8,671
-12
EXR icon
596
Extra Space Storage
EXR
$32B
$368K 0.01%
2,495
+41
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$8.34B
$367K 0.01%
+3,460
FLR icon
598
Fluor
FLR
$7.51B
$367K 0.01%
7,159
+913
FTNT icon
599
Fortinet
FTNT
$64.9B
$366K 0.01%
3,464
+1,056
CL icon
600
Colgate-Palmolive
CL
$64.5B
$365K 0.01%
4,013
-766
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