LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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 8.69%
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
BK icon
701
Bank of New York Mellon
BK
$83.5B
$240K 0.01%
+2,633
SRE icon
702
Sempra
SRE
$60.4B
$239K 0.01%
3,158
+90
DEO icon
703
Diageo
DEO
$49.4B
$239K 0.01%
+2,369
OKLO
704
Oklo
OKLO
$14.1B
$239K 0.01%
+4,262
DNL icon
705
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$239K 0.01%
5,925
-1,082
LUV icon
706
Southwest Airlines
LUV
$22.3B
$238K 0.01%
7,332
-362
IQQQ icon
707
ProShares Nasdaq-100 High Income ETF
IQQQ
$350M
$236K 0.01%
+5,780
QQEW icon
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$236K 0.01%
1,731
-3
ATGE icon
709
Adtalem Global Education
ATGE
$4.24B
$235K 0.01%
+1,848
CHYM
710
Chime Financial
CHYM
$9.77B
$235K 0.01%
+6,800
PRMB
711
Primo Brands
PRMB
$6.88B
$234K 0.01%
+7,905
FE icon
712
FirstEnergy
FE
$27.3B
$234K 0.01%
5,810
+523
ETG
713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$234K 0.01%
+11,163
ERH
714
Allspring Utilities & High Income Fund
ERH
$104M
$233K 0.01%
20,151
+910
PKW icon
715
Invesco BuyBack Achievers ETF
PKW
$1.57B
$233K 0.01%
1,883
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$232K 0.01%
2,806
-328
IWS icon
717
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$230K 0.01%
1,741
+4
DPZ icon
718
Domino's
DPZ
$13.5B
$230K 0.01%
509
-273
SIVR icon
719
abrdn Physical Silver Shares ETF
SIVR
$7.07B
$230K 0.01%
+6,670
CLX icon
720
Clorox
CLX
$13.4B
$226K 0.01%
1,880
+137
FXN icon
721
First Trust Energy AlphaDEX Fund
FXN
$254M
$225K 0.01%
14,807
-1,112
LMBS icon
722
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$224K 0.01%
4,554
-426
SPGP icon
723
Invesco S&P 500 GARP ETF
SPGP
$2.4B
$221K 0.01%
2,055
-202
SPMB icon
724
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.67B
$221K 0.01%
9,983
-96
BST icon
725
BlackRock Science and Technology Trust
BST
$1.42B
$221K 0.01%
5,776
-1,241
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