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
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
576
Capital Group Dividend Value ETF
CGDV
$30.1B
$492K 0.02%
11,265
+2,641
BUFR icon
577
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$489K 0.02%
+14,271
TEAM icon
578
Atlassian
TEAM
$21.6B
$487K 0.02%
3,002
-4,492
VST icon
579
Vistra
VST
$55.4B
$486K 0.02%
3,009
-2,978
SN icon
580
SharkNinja
SN
$15.7B
$483K 0.02%
4,316
+7
RCL icon
581
Royal Caribbean
RCL
$78.6B
$482K 0.02%
1,729
+77
STWD icon
582
Starwood Property Trust
STWD
$6.63B
$480K 0.02%
26,650
+1,609
GCOW icon
583
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$479K 0.02%
11,618
+898
RJF icon
584
Raymond James Financial
RJF
$29.8B
$478K 0.02%
2,978
-302
HQY icon
585
HealthEquity
HQY
$6.84B
$477K 0.02%
5,207
+928
NGG icon
586
National Grid
NGG
$89.9B
$472K 0.02%
6,106
-19
IVOV icon
587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$471K 0.02%
4,667
+42
FTCS icon
588
First Trust Capital Strength ETF
FTCS
$8.25B
$470K 0.02%
5,080
+278
FLG
589
Flagstar Bank National Association
FLG
$5.21B
$470K 0.02%
37,303
-4,194
IBTG icon
590
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$468K 0.02%
+20,457
DKS icon
591
Dick's Sporting Goods
DKS
$17.6B
$464K 0.02%
2,344
-44
VITL icon
592
Vital Farms
VITL
$856M
$459K 0.02%
14,364
-5,318
DOCT
593
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$456K 0.01%
+10,292
POWA icon
594
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$455K 0.01%
5,060
PAYX icon
595
Paychex
PAYX
$35.3B
$447K 0.01%
3,985
+371
BTI icon
596
British American Tobacco
BTI
$126B
$446K 0.01%
7,876
-340
SCHW icon
597
Charles Schwab
SCHW
$165B
$439K 0.01%
4,392
+394
FDN icon
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$439K 0.01%
1,630
-82
BLDR icon
599
Builders FirstSource
BLDR
$10.5B
$437K 0.01%
4,252
-3,086
JHMD icon
600
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$437K 0.01%
10,533
+216
22 23
24
25 26