LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
601
Smithfield Foods
SFD
$10.4B
$486K 0.02%
17,361
+4,752
YUM icon
602
Yum! Brands
YUM
$40.8B
$485K 0.02%
3,118
+1,343
GM icon
603
General Motors
GM
$75B
$485K 0.02%
6,505
+1,302
CGDV icon
604
Capital Group Dividend Value ETF
CGDV
$34.6B
$479K 0.02%
11,265
DKS icon
605
Dick's Sporting Goods
DKS
$19.5B
$476K 0.02%
2,403
+59
WBD icon
606
Warner Bros
WBD
$67.7B
$473K 0.02%
17,215
-5,127
EPI icon
607
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$471K 0.02%
11,542
-35,252
MTZ icon
608
MasTec
MTZ
$29.6B
$468K 0.02%
1,456
+11
PCT icon
609
PureCycle Technologies
PCT
$2.52B
$468K 0.02%
90,203
+10,024
RJF icon
610
Raymond James Financial
RJF
$29.3B
$467K 0.02%
3,223
+245
IAUM icon
611
iShares Gold Trust Micro
IAUM
$6.77B
$464K 0.02%
+9,932
STWD icon
612
Starwood Property Trust
STWD
$6.34B
$459K 0.02%
26,674
+24
SN icon
613
SharkNinja
SN
$17.5B
$457K 0.02%
4,316
LUV icon
614
Southwest Airlines
LUV
$20.2B
$452K 0.01%
12,033
+3,429
VEU icon
615
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$450K 0.01%
5,992
+2,392
DOCT
616
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$447K 0.01%
10,292
HDB icon
617
HDFC Bank
HDB
$123B
$445K 0.01%
17,866
+2,015
ROBT icon
618
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$442K 0.01%
9,577
-677
JHMD icon
619
John Hancock Multifactor Developed International ETF
JHMD
$924M
$441K 0.01%
10,403
-130
ATO icon
620
Atmos Energy
ATO
$28B
$437K 0.01%
2,368
+278
HYS icon
621
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$435K 0.01%
4,668
-875
EBAY icon
622
eBay
EBAY
$48.5B
$435K 0.01%
4,776
+153
FTAI icon
623
FTAI Aviation
FTAI
$25.7B
$434K 0.01%
+1,772
VITL icon
624
Vital Farms
VITL
$421M
$432K 0.01%
30,625
+16,261
FDN icon
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$430K 0.01%
1,837
+207
23 24
25
26 27