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
GRAL
601
GRAIL Inc
GRAL
$2.01B
$433K 0.01%
+5,055
MMIT icon
602
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$431K 0.01%
17,720
+12
SPLB icon
603
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$429K 0.01%
19,007
BUFQ icon
604
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$427K 0.01%
+11,911
AIG icon
605
American International
AIG
$41.6B
$424K 0.01%
4,958
-1,596
GM icon
606
General Motors
GM
$67.5B
$423K 0.01%
5,203
+364
GIS icon
607
General Mills
GIS
$23.2B
$416K 0.01%
8,953
+292
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$415K 0.01%
8,248
+4,250
QQEW icon
609
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$413K 0.01%
2,908
+1,177
APP icon
610
Applovin
APP
$174B
$412K 0.01%
612
-473
IYW icon
611
iShares US Technology ETF
IYW
$19.6B
$411K 0.01%
2,060
-467
STEW
612
SRH Total Return Fund
STEW
$1.68B
$410K 0.01%
22,134
+253
STE icon
613
Steris
STE
$22.3B
$410K 0.01%
1,616
-137
YOU icon
614
Clear Secure
YOU
$4.59B
$406K 0.01%
11,568
-249
NDAQ icon
615
Nasdaq
NDAQ
$50.1B
$405K 0.01%
4,174
-248
GSK icon
616
GSK
GSK
$111B
$403K 0.01%
8,226
+354
EBAY icon
617
eBay
EBAY
$41.6B
$403K 0.01%
4,623
+1,073
SHW icon
618
Sherwin-Williams
SHW
$82.6B
$399K 0.01%
1,232
-35
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$398K 0.01%
8,546
+19
POOL icon
620
Pool Corp
POOL
$7.99B
$398K 0.01%
1,740
-1,391
HGER icon
621
Harbor Commodity All-Weather Strategy ETF
HGER
$2.15B
$398K 0.01%
16,035
-90
TDIV icon
622
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$398K 0.01%
4,108
-808
ROST icon
623
Ross Stores
ROST
$68.6B
$397K 0.01%
2,206
+42
COHR icon
624
Coherent
COHR
$47.3B
$393K 0.01%
2,128
-20
FNDC icon
625
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$391K 0.01%
8,775
+4
23 24
25
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