LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$32.6M
2
+$6.56M
3
+$5.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
5
OC icon
Owens Corning
OC
+$4.95M

Top Sells

1
+$9.01M
2
+$6.1M
3
+$5.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
5
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.25M

Sector Composition

1 Technology 18.84%
2 Financials 8.69%
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
701
$240K 0.01%
+2,633
702
$239K 0.01%
3,158
+90
703
$239K 0.01%
+2,369
704
$239K 0.01%
+4,262
705
$239K 0.01%
5,925
-1,082
706
$238K 0.01%
7,332
-362
707
$236K 0.01%
+5,780
708
$236K 0.01%
1,731
-3
709
$235K 0.01%
+1,848
710
$235K 0.01%
+6,800
711
$234K 0.01%
+7,905
712
$234K 0.01%
5,810
+523
713
$234K 0.01%
+11,163
714
$233K 0.01%
20,151
+910
715
$233K 0.01%
1,883
716
$232K 0.01%
2,806
-328
717
$230K 0.01%
1,741
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718
$230K 0.01%
509
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719
$230K 0.01%
+6,670
720
$226K 0.01%
1,880
+137
721
$225K 0.01%
14,807
-1,112
722
$224K 0.01%
4,554
-426
723
$221K 0.01%
2,055
-202
724
$221K 0.01%
9,983
-96
725
$221K 0.01%
5,776
-1,241
27 28
29
30 31