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
601
$364K 0.01%
32,686
-7,156
602
$364K 0.01%
6,485
-389
603
$362K 0.01%
27,386
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604
$361K 0.01%
7,374
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605
$361K 0.01%
10,916
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606
$360K 0.01%
2,337
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607
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7,108
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608
$360K 0.01%
8,504
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609
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610
$355K 0.01%
5,811
611
$354K 0.01%
3,286
612
$354K 0.01%
+14,577
613
$353K 0.01%
1,326
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614
$353K 0.01%
19,951
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615
$352K 0.01%
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616
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$351K 0.01%
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619
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4,491
620
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3,056
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622
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5,949
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623
$346K 0.01%
10,610
+1,022
624
$346K 0.01%
+8,500
625
$345K 0.01%
+9,443
23 24
25
26 27