LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
INTC icon
626
Intel
INTC
$171B
$344K 0.01%
15,345
-2,467
GFF icon
627
Griffon
GFF
$3.29B
$343K 0.01%
+4,739
EPHE icon
628
iShares MSCI Philippines ETF
EPHE
$94.4M
$342K 0.01%
12,608
-297
GCOW icon
629
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$342K 0.01%
8,998
-256
MKL icon
630
Markel Group
MKL
$26.3B
$342K 0.01%
171
-6
RVT icon
631
Royce Value Trust
RVT
$1.86B
$336K 0.01%
22,337
-2,695
WBD icon
632
Warner Bros
WBD
$55B
$335K 0.01%
29,274
-2,316
MSMR icon
633
McElhenny Sheffield Managed Risk ETF
MSMR
$144M
$335K 0.01%
10,839
-6,500
ORLY icon
634
O'Reilly Automotive
ORLY
$83B
$334K 0.01%
3,704
-91
RGTI icon
635
Rigetti Computing
RGTI
$8.32B
$333K 0.01%
28,055
-37,494
DVN icon
636
Devon Energy
DVN
$21.9B
$332K 0.01%
10,427
+1,459
DTE icon
637
DTE Energy
DTE
$28.7B
$330K 0.01%
+2,487
YOU icon
638
Clear Secure
YOU
$3.74B
$328K 0.01%
11,815
DFAT icon
639
Dimensional US Targeted Value ETF
DFAT
$11.4B
$327K 0.01%
6,064
-7
WCC icon
640
WESCO International
WCC
$12.5B
$316K 0.01%
1,706
+20
CDNS icon
641
Cadence Design Systems
CDNS
$86.1B
$312K 0.01%
1,012
-269
AZO icon
642
AutoZone
AZO
$63.7B
$312K 0.01%
+84
DD icon
643
DuPont de Nemours
DD
$17B
$310K 0.01%
4,512
-207
FMHI icon
644
First Trust Municipal High Income ETF
FMHI
$785M
$309K 0.01%
6,618
-47
DPG
645
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$307K 0.01%
24,774
+1,399
LYB icon
646
LyondellBasell Industries
LYB
$14.6B
$305K 0.01%
+5,264
ACWI icon
647
iShares MSCI ACWI ETF
ACWI
$23.2B
$304K 0.01%
+2,362
ABFL
648
Abacus FCF Leaders ETF
ABFL
$742M
$300K 0.01%
4,241
-588
EBAY icon
649
eBay
EBAY
$38.4B
$300K 0.01%
4,025
-673
CGDV icon
650
Capital Group Dividend Value ETF
CGDV
$22.5B
$297K 0.01%
7,520
+1,306
24 25
26
27 28