LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
FICO icon
626
Fair Isaac
FICO
$27.1B
$384K 0.01%
227
+89
FXD icon
627
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$382K 0.01%
5,582
-398
RISR icon
628
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
$381K 0.01%
10,539
+29
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$380K 0.01%
4,491
MKL icon
630
Markel Group
MKL
$22.3B
$376K 0.01%
175
FTHI icon
631
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$376K 0.01%
15,910
-1,200
AOR icon
632
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$370K 0.01%
5,684
+17
CDW icon
633
CDW
CDW
$17.8B
$369K 0.01%
2,712
-42
PGX icon
634
Invesco Preferred ETF
PGX
$3.8B
$367K 0.01%
32,628
-60
SGI
635
Somnigroup International
SGI
$14.7B
$365K 0.01%
4,088
+116
FXO icon
636
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$365K 0.01%
6,042
-340
TQQQ icon
637
ProShares UltraPro QQQ
TQQQ
$40.1B
$362K 0.01%
6,874
+2,194
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$13.9B
$361K 0.01%
6,065
-14
PKST
639
DELISTED
Peakstone Realty Trust
PKST
$361K 0.01%
25,144
-700
TFLO icon
640
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$359K 0.01%
+7,109
AI icon
641
C3.ai
AI
$1.54B
$358K 0.01%
26,527
-2,975
CPNG icon
642
Coupang
CPNG
$29.7B
$357K 0.01%
15,136
-5,780
CINF icon
643
Cincinnati Financial
CINF
$24.9B
$356K 0.01%
2,180
-451
LUV icon
644
Southwest Airlines
LUV
$20.2B
$356K 0.01%
8,604
+622
LITE icon
645
Lumentum
LITE
$73.5B
$355K 0.01%
+964
PFFD icon
646
Global X US Preferred ETF
PFFD
$2.16B
$354K 0.01%
18,729
-5,247
SLQD icon
647
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$354K 0.01%
6,980
VPU icon
648
Vanguard Utilities ETF
VPU
$8.46B
$351K 0.01%
1,899
+317
ATO icon
649
Atmos Energy
ATO
$28B
$350K 0.01%
2,090
-262
ISTB icon
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$350K 0.01%
7,181
-134
24 25
26
27 28