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
576
$398K 0.01%
15,320
+1,624
577
$397K 0.01%
8,223
-390
578
$397K 0.01%
7,523
-1,564
579
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580
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8,266
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581
$391K 0.01%
17,110
-13,850
582
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2,623
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584
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10,365
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586
$381K 0.01%
13,001
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587
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588
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589
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1,786
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590
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591
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3,594
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8,771
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595
$368K 0.01%
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2,495
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597
$367K 0.01%
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598
$367K 0.01%
7,159
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599
$366K 0.01%
3,464
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600
$365K 0.01%
4,013
-766
22 23
24
25 26