LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
726
FTAI Aviation
FTAI
$22.2B
$241K 0.01%
1,443
-2,410
DNL icon
727
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$461M
$240K 0.01%
5,925
BP icon
728
BP
BP
$119B
$239K 0.01%
6,927
+101
VV icon
729
Vanguard Large-Cap ETF
VV
$49.9B
$239K 0.01%
775
+30
DASH icon
730
DoorDash
DASH
$74.9B
$238K 0.01%
874
+44
VYMI icon
731
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$237K 0.01%
+2,804
STAG icon
732
STAG Industrial
STAG
$7.56B
$237K 0.01%
6,725
+23
VEU icon
733
Vanguard FTSE All-World ex-US ETF
VEU
$63.1B
$235K 0.01%
+3,296
FLR icon
734
Fluor
FLR
$7.23B
$233K 0.01%
5,548
-1,611
SRE icon
735
Sempra
SRE
$60.7B
$232K 0.01%
2,579
-579
LMBS icon
736
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$232K 0.01%
4,657
+103
COHR icon
737
Coherent
COHR
$57B
$231K 0.01%
+2,148
DINO icon
738
HF Sinclair
DINO
$11.3B
$231K 0.01%
+4,411
BST icon
739
BlackRock Science and Technology Trust
BST
$1.47B
$230K 0.01%
5,568
-208
CPZ
740
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$229K 0.01%
+14,152
CSL icon
741
Carlisle Companies
CSL
$14.6B
$228K 0.01%
694
+2
BDX icon
742
Becton Dickinson
BDX
$42.5B
$228K 0.01%
1,218
-296
GPC icon
743
Genuine Parts
GPC
$14.5B
$227K 0.01%
+1,640
GVIP icon
744
Goldman Sachs Hedge Industry VIP ETF
GVIP
$493M
$226K 0.01%
1,474
SGRY icon
745
Surgery Partners
SGRY
$1.88B
$226K 0.01%
+10,432
QQQH
746
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
$224K 0.01%
4,122
+40
BRO icon
747
Brown & Brown
BRO
$21.4B
$224K 0.01%
2,385
+10
EMD
748
Western Asset Emerging Markets Debt Fund
EMD
$626M
$222K 0.01%
21,530
+7,915
KBE icon
749
State Street SPDR S&P Bank ETF
KBE
$1.5B
$221K 0.01%
+3,723
PJT icon
750
PJT Partners
PJT
$3.7B
$221K 0.01%
1,240
-24
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30
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