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
ADSK icon
726
Autodesk
ADSK
$65.6B
$220K 0.01%
+712
KNG icon
727
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$220K 0.01%
+4,472
HAL icon
728
Halliburton
HAL
$22.4B
$219K 0.01%
10,732
-71
SCCO icon
729
Southern Copper
SCCO
$103B
$219K 0.01%
+2,182
IQV icon
730
IQVIA
IQV
$37B
$218K 0.01%
1,384
-615
TOTL icon
731
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$216K 0.01%
5,375
-730
ABNB icon
732
Airbnb
ABNB
$78.1B
$214K 0.01%
1,620
-1,233
CTAS icon
733
Cintas
CTAS
$77.8B
$214K 0.01%
+961
FOF icon
734
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$214K 0.01%
16,968
+771
TPB icon
735
Turning Point Brands
TPB
$1.58B
$214K 0.01%
+2,824
QQQH
736
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$214K 0.01%
+4,082
VDE icon
737
Vanguard Energy ETF
VDE
$7.17B
$213K 0.01%
1,788
-431
VV icon
738
Vanguard Large-Cap ETF
VV
$46.3B
$213K 0.01%
+745
CNM icon
739
Core & Main
CNM
$10B
$213K 0.01%
+3,522
PCEF icon
740
Invesco CEF Income Composite ETF
PCEF
$835M
$211K 0.01%
10,777
+512
GTO icon
741
Invesco Total Return Bond ETF
GTO
$1.94B
$210K 0.01%
4,476
-760
PJT icon
742
PJT Partners
PJT
$4.29B
$209K 0.01%
+1,264
BGR icon
743
BlackRock Energy and Resources Trust
BGR
$336M
$208K 0.01%
15,651
+1,715
IHI icon
744
iShares US Medical Devices ETF
IHI
$4.36B
$207K 0.01%
3,310
-298
APP icon
745
Applovin
APP
$191B
$207K 0.01%
592
-1,162
VPU icon
746
Vanguard Utilities ETF
VPU
$7.92B
$207K 0.01%
1,170
-64
FIS icon
747
Fidelity National Information Services
FIS
$35.5B
$205K 0.01%
2,521
-39,997
ULTA icon
748
Ulta Beauty
ULTA
$23.3B
$205K 0.01%
+438
DASH icon
749
DoorDash
DASH
$108B
$205K 0.01%
+830
BP icon
750
BP
BP
$88B
$204K 0.01%
6,826
+125
28 29
30
31 32