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
51
$10.7M 0.39%
23,101
+537
52
$10.7M 0.39%
403,681
+14,757
53
$10.7M 0.39%
56,455
+35,313
54
$10.6M 0.39%
50,843
+2,405
55
$10.5M 0.39%
117,190
+34,828
56
$10.5M 0.39%
202,546
+60
57
$10.5M 0.39%
68,509
+1,847
58
$10.4M 0.38%
5,306
+241
59
$10.1M 0.37%
13,808
-1,219
60
$10M 0.37%
81,376
+3,519
61
$9.96M 0.37%
31,931
-1,720
62
$9.58M 0.35%
154,534
+6,935
63
$9.55M 0.35%
31,420
+367
64
$9.42M 0.35%
59,123
+2,442
65
$9.36M 0.34%
51,009
-2,431
66
$8.84M 0.33%
15,722
-509
67
$8.8M 0.32%
48,087
+6,635
68
$8.75M 0.32%
27,531
+4,784
69
$8.74M 0.32%
211,201
-1,137
70
$8.72M 0.32%
122,128
+1,052
71
$8.64M 0.32%
182,569
+8,628
72
$8.61M 0.32%
31,589
-1,508
73
$8.39M 0.31%
119,292
+3,334
74
$8.38M 0.31%
67,349
-2,207
75
$8.36M 0.31%
81,011
+2,391
1 2
3
4 5