LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
726
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$292K 0.01%
19,544
+7,555
SLB icon
727
SLB Ltd
SLB
$86.7B
$290K 0.01%
+5,639
TQQQ icon
728
ProShares UltraPro QQQ
TQQQ
$34.4B
$289K 0.01%
6,937
+63
DFUV icon
729
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$287K 0.01%
5,913
-2,633
IBTG icon
730
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$286K 0.01%
12,488
-7,969
IBTH icon
731
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$286K 0.01%
12,747
+3
IBTI icon
732
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$286K 0.01%
12,813
+3
IBTJ icon
733
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$285K 0.01%
13,055
+3
VFH icon
734
Vanguard Financials ETF
VFH
$12.5B
$285K 0.01%
2,357
+110
VST icon
735
Vistra
VST
$51.8B
$285K 0.01%
1,893
-1,116
CL icon
736
Colgate-Palmolive
CL
$68.1B
$285K 0.01%
3,339
+14
CRDO icon
737
Credo Technology Group
CRDO
$40.1B
$284K 0.01%
3,025
-2,600
IWS icon
738
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$283K 0.01%
1,942
+3
FOF icon
739
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$283K 0.01%
22,026
-2,880
WRBY icon
740
Warby Parker
WRBY
$2.96B
$282K 0.01%
13,371
+850
TEL icon
741
TE Connectivity
TEL
$64.4B
$281K 0.01%
1,342
+287
SYY icon
742
Sysco
SYY
$35.6B
$280K 0.01%
3,923
-271
TBUX icon
743
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$279K 0.01%
5,613
+270
Q
744
Qnity Electronics Inc
Q
$32.4B
$279K 0.01%
+2,415
DG icon
745
Dollar General
DG
$22.8B
$278K 0.01%
2,344
-81
KBE icon
746
State Street SPDR S&P Bank ETF
KBE
$1.4B
$277K 0.01%
4,659
+917
XLG icon
747
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$277K 0.01%
5,080
-650
RING icon
748
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$275K 0.01%
3,484
ODFL icon
749
Old Dominion Freight Line
ODFL
$51.1B
$274K 0.01%
+1,401
IBTK icon
750
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$273K 0.01%
13,838
+3
28 29
30
31 32