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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
576
Royce Value Trust
RVT
$1.95B
$356K 0.01%
25,032
+5,006
NDAQ icon
577
Nasdaq
NDAQ
$50.7B
$356K 0.01%
4,695
-15,055
SMCI icon
578
Super Micro Computer
SMCI
$30.6B
$355K 0.01%
10,370
+3,766
NGG icon
579
National Grid
NGG
$76.6B
$354K 0.01%
5,557
+95
EXC icon
580
Exelon
EXC
$48.6B
$354K 0.01%
+7,679
MPLX icon
581
MPLX
MPLX
$51.8B
$354K 0.01%
6,609
DD icon
582
DuPont de Nemours
DD
$34.1B
$352K 0.01%
4,719
+40
IQV icon
583
IQVIA
IQV
$37B
$352K 0.01%
1,999
-64
LEN icon
584
Lennar Class A
LEN
$32.8B
$351K 0.01%
3,057
-1,377
ROBT icon
585
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$645M
$350K 0.01%
8,613
+1,861
DFUV icon
586
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$349K 0.01%
8,478
-932
CMG icon
587
Chipotle Mexican Grill
CMG
$55.1B
$347K 0.01%
6,920
+984
DELL icon
588
Dell
DELL
$109B
$347K 0.01%
3,809
+954
HAS icon
589
Hasbro
HAS
$11B
$344K 0.01%
5,593
+1,206
GSK icon
590
GSK
GSK
$88B
$344K 0.01%
8,873
-279
WY icon
591
Weyerhaeuser
WY
$17.3B
$343K 0.01%
11,729
-479
DFIN icon
592
Donnelley Financial Solutions
DFIN
$1.43B
$342K 0.01%
7,830
+3,403
GCOW icon
593
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$342K 0.01%
9,254
+1,441
ABNB icon
594
Airbnb
ABNB
$79B
$341K 0.01%
2,853
+53
WBD icon
595
Warner Bros
WBD
$52.1B
$339K 0.01%
31,590
+5,087
PI icon
596
Impinj
PI
$6.92B
$338K 0.01%
+3,727
GM icon
597
General Motors
GM
$64.7B
$337K 0.01%
7,168
-136
STEW
598
SRH Total Return Fund
STEW
$1.71B
$336K 0.01%
19,460
+964
DVN icon
599
Devon Energy
DVN
$20.9B
$335K 0.01%
8,968
-79
PKST
600
Peakstone Realty Trust
PKST
$521M
$334K 0.01%
26,529
+2,438
22 23
24
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