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
BRO icon
676
Brown & Brown
BRO
$29.4B
$263K 0.01%
2,375
+326
VLUE icon
677
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$263K 0.01%
2,321
-583
RVNU icon
678
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$262K 0.01%
10,937
-118
FICO icon
679
Fair Isaac
FICO
$37.8B
$261K 0.01%
143
-122
DKS icon
680
Dick's Sporting Goods
DKS
$20.5B
$261K 0.01%
1,319
+95
BDX icon
681
Becton Dickinson
BDX
$53.9B
$261K 0.01%
1,514
-570
ROK icon
682
Rockwell Automation
ROK
$39.4B
$260K 0.01%
783
-45
DDOG icon
683
Datadog
DDOG
$53.8B
$259K 0.01%
+1,930
DAL icon
684
Delta Air Lines
DAL
$39.2B
$259K 0.01%
+5,264
CSL icon
685
Carlisle Companies
CSL
$14.2B
$258K 0.01%
692
-10
WHR icon
686
Whirlpool
WHR
$4.08B
$258K 0.01%
2,539
-17
PEO
687
Adams Natural Resources Fund
PEO
$570M
$257K 0.01%
12,011
-92
GNRC icon
688
Generac Holdings
GNRC
$10.7B
$254K 0.01%
+1,775
XLG icon
689
Invesco S&P 500 Top 50 ETF
XLG
$11B
$253K 0.01%
4,860
-320
HACK icon
690
Amplify Cybersecurity ETF
HACK
$2.37B
$252K 0.01%
2,921
-101
SYF icon
691
Synchrony
SYF
$26.3B
$250K 0.01%
3,750
-60
HSY icon
692
Hershey
HSY
$37.3B
$250K 0.01%
1,504
-410
YUM icon
693
Yum! Brands
YUM
$40.9B
$249K 0.01%
1,680
+1
EW icon
694
Edwards Lifesciences
EW
$45.1B
$249K 0.01%
3,182
-589
DLR icon
695
Digital Realty Trust
DLR
$58.8B
$246K 0.01%
1,412
-16
MCO icon
696
Moody's
MCO
$84.8B
$245K 0.01%
488
-17
GM icon
697
General Motors
GM
$64.1B
$244K 0.01%
4,967
-2,201
MTZ icon
698
MasTec
MTZ
$15.5B
$244K 0.01%
+1,430
BSMP icon
699
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$243K 0.01%
9,912
-65
STAG icon
700
STAG Industrial
STAG
$7.2B
$243K 0.01%
6,702
+80
26 27
28
29 30