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
626
$344K 0.01%
15,345
-2,467
627
$343K 0.01%
+4,739
628
$342K 0.01%
12,608
-297
629
$342K 0.01%
8,998
-256
630
$342K 0.01%
171
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631
$336K 0.01%
22,337
-2,695
632
$335K 0.01%
29,274
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633
$335K 0.01%
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-6,500
634
$334K 0.01%
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635
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28,055
-37,494
636
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10,427
+1,459
637
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638
$328K 0.01%
11,815
639
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6,064
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640
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10,784
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$307K 0.01%
24,774
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646
$305K 0.01%
+5,264
647
$304K 0.01%
+2,362
648
$300K 0.01%
4,241
-588
649
$300K 0.01%
4,025
-673
650
$297K 0.01%
7,520
+1,306
24 25
26
27 28