LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B

This Quarter Return

-1.99%

1 Year Return

+8.82%

3 Year Return

+36.53%

5 Year Return

+143.1%

10 Year Return

–

AUM

$2.43B

AUM Growth

-$15.1M (-0.6%)

Cap. Flow

+$64.1M

Cap. Flow % of AUM

2.64%

Top 10 Holdings %Top 10 Hldgs %

20.34%

Holding

796

New

Increased

413

Reduced

263

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$4.46M
2	Novo Nordisk NVO	$3.73M
3	Level Four Large Cap Growth Active ETF LGRO	$3.63M
4	iShares Core US Aggregate Bond ETF AGG	$3.53M
5	CVS Health CVS	$3.34M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$15.9M
2	iShares MSCI EAFE ETF EFA	$9.29M
3	iShares 7-10 Year Treasury Bond ETF IEF	$4.07M
4	iShares Russell 2000 ETF IWM	$3.5M
5	Vanguard S&P 500 ETF VOO	$3.44M

Sector Composition

1	Technology	17.09%
2	Financials	8.76%
3	Consumer Discretionary	6.72%
4	Healthcare	6.62%
5	Industrials	5.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Dick's Sporting Goods DKS $16.7B	$247K	0.01%	1,224 +15	+1%	+$3.02K
677	677 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$246K	0.01%	6,105 -6,687	-52%	-$269K
678	678 Invesco Total Return Bond ETF GTO $1.97B	$246K	0.01%	5,236 -2,504	-32%	-$118K
679	679 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$245K	0.01%	4,980 -151	-3%	-$7.42K
680	680 Schwab US Broad Market ETF SCHB $34.9B	$244K	0.01%	11,348 -41	-0.4%	-$883
681	681 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$244K	0.01%	9,977 +24	+0.2%	+$588
682	682 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$240K	0.01%	1,825 -977	-35%	-$129K
683	683 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$240K	0.01%	3,134 -194	-6%	-$14.9K
684	684 Carnival Corp CCL $40.1B	$240K	0.01%	12,276 +2,464	+25%	+$48.1K
685	685 STAG Industrial STAG $6.62B	$239K	0.01%	6,622 -211	-3%	-$7.62K
686	686 Carlisle Companies CSL $17.6B	$239K	0.01%	702 +19	+3%	+$6.47K
687	687 Invesco S&P 500 Top 50 ETF XLG $9.62B	$238K	0.01%	5,180 -798	-13%	-$36.7K
688	688 Atmos Energy ATO $24.8B	$237K	0.01%	1,534 +29	+2%	+$4.48K
689	689 Moody's MCO $89.7B	$235K	0.01%	505 +11	+2%	+$5.13K
690	690 Fortinet FTNT $81.1B	$232K	0.01%	2,408 -167	-6%	-$16.1K
691	691 BlackRock Science and Technology Trust BST $1.34B	$232K	0.01%	7,017 +276	+4%	+$9.11K
692	692 Whirlpool WHR $5.16B	$230K	0.01%	+2,556	New	+$230K
693	693 BP BP $82.9B	$226K	0.01%	6,701 -3,787	-36%	-$128K
694	694 Invesco S&P 500 GARP ETF SPGP $2.81B	$226K	0.01%	2,257 -825	-27%	-$82.4K
695	695 Kraft Heinz KHC $32.9B	$225K	0.01%	+7,382	New	+$225K
696	696 Fluor FLR $8.99B	$224K	0.01%	6,246 -1,859	-23%	-$66.6K
697	697 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$222K	0.01%	10,079 -49	-0.5%	-$1.08K
698	698 Capital Group Dividend Value ETF CGDV $19.4B	$221K	0.01%	+6,214	New	+$221K
699	699 El Pollo Loco LOCO $319M	$219K	0.01%	21,275 -281	-1%	-$2.89K
700	700 Sempra SRE $50.5B	$219K	0.01%	3,068 +185	+6%	+$13.2K