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
PGX icon
601
Invesco Preferred ETF
PGX
$3.91B
$364K 0.01%
32,686
-7,156
FXO icon
602
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$364K 0.01%
6,485
-389
PKST
603
Peakstone Realty Trust
PKST
$489M
$362K 0.01%
27,386
+857
SMCI icon
604
Super Micro Computer
SMCI
$31.2B
$361K 0.01%
7,374
-2,996
KDP icon
605
Keurig Dr Pepper
KDP
$37.2B
$361K 0.01%
10,916
-140
ATO icon
606
Atmos Energy
ATO
$28.4B
$360K 0.01%
2,337
+803
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$360K 0.01%
7,108
-20
DFUV icon
608
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$360K 0.01%
8,504
+26
AAAU icon
609
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$359K 0.01%
+10,970
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$1.96B
$355K 0.01%
5,811
IOO icon
611
iShares Global 100 ETF
IOO
$7.38B
$354K 0.01%
3,286
HGER icon
612
Harbor Commodity All-Weather Strategy ETF
HGER
$724M
$354K 0.01%
+14,577
MMTM icon
613
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$353K 0.01%
1,326
-28
STEW
614
SRH Total Return Fund
STEW
$1.71B
$353K 0.01%
19,951
+491
VWO icon
615
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$352K 0.01%
7,121
+180
RDVI icon
616
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$351K 0.01%
14,186
+1,406
GSK icon
617
GSK
GSK
$89B
$351K 0.01%
9,128
+255
IYW icon
618
iShares US Technology ETF
IYW
$22.2B
$349K 0.01%
2,016
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$347K 0.01%
4,491
CARR icon
620
Carrier Global
CARR
$48.3B
$347K 0.01%
4,738
-130
BABA icon
621
Alibaba
BABA
$385B
$347K 0.01%
3,056
-1,125
NTR icon
622
Nutrien
NTR
$27.6B
$347K 0.01%
5,949
+655
CSX icon
623
CSX Corp
CSX
$66.9B
$346K 0.01%
10,610
+1,022
CGGR icon
624
Capital Group Growth ETF
CGGR
$16.5B
$346K 0.01%
+8,500
RISR icon
625
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$171M
$345K 0.01%
+9,443
23 24
25
26 27