LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
SRV
651
NXG Cushing Midstream Energy Fund
SRV
$189M
$296K 0.01%
6,993
-2,532
FXR icon
652
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$293K 0.01%
3,941
-280
LEN icon
653
Lennar Class A
LEN
$32.4B
$292K 0.01%
2,643
-414
HOOD icon
654
Robinhood
HOOD
$113B
$292K 0.01%
+3,119
LHX icon
655
L3Harris
LHX
$54.1B
$292K 0.01%
1,163
-364
FNK icon
656
First Trust Mid Cap Value AlphaDEX Fund
FNK
$196M
$291K 0.01%
5,614
WY icon
657
Weyerhaeuser
WY
$17B
$287K 0.01%
11,166
-563
MSTR icon
658
Strategy Inc
MSTR
$80.6B
$287K 0.01%
709
-25
DLN icon
659
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$286K 0.01%
3,487
LH icon
660
Labcorp
LH
$23.5B
$284K 0.01%
1,083
-54
MDY icon
661
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$279K 0.01%
492
-77
ROST icon
662
Ross Stores
ROST
$50.8B
$276K 0.01%
2,163
+120
TY icon
663
TRI-Continental Corp
TY
$1.78B
$276K 0.01%
8,718
+453
DOW icon
664
Dow Inc
DOW
$15.4B
$275K 0.01%
10,373
-1,253
NFJ
665
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$274K 0.01%
22,084
-611
QYLD icon
666
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$273K 0.01%
16,355
-10,179
HRB icon
667
H&R Block
HRB
$6.7B
$272K 0.01%
4,953
-8
SGI
668
Somnigroup International
SGI
$17.6B
$271K 0.01%
3,975
-181
AVY icon
669
Avery Dennison
AVY
$14B
$270K 0.01%
1,539
-317
CGMU icon
670
Capital Group Municipal Income ETF
CGMU
$4.09B
$268K 0.01%
10,039
MNST icon
671
Monster Beverage
MNST
$68.1B
$268K 0.01%
4,273
-133
DOL icon
672
WisdomTree International LargeCap Dividend Fund
DOL
$676M
$267K 0.01%
4,488
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$267K 0.01%
2,435
+95
APH icon
674
Amphenol
APH
$157B
$264K 0.01%
2,674
-647
PBP icon
675
Invesco S&P 500 BuyWrite ETF
PBP
$299M
$264K 0.01%
12,071
-1,093
25 26
27
28 29