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
CGMU icon
751
Capital Group Municipal Income ETF
CGMU
$6.1B
$273K 0.01%
10,039
WY icon
752
Weyerhaeuser
WY
$17.7B
$271K 0.01%
11,073
-1,744
PPH icon
753
VanEck Pharmaceutical ETF
PPH
$961M
$269K 0.01%
2,592
-12,328
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$267K 0.01%
+3,339
PCEF icon
755
Invesco CEF Income Composite ETF
PCEF
$814M
$267K 0.01%
14,196
-1,848
FTNT icon
756
Fortinet
FTNT
$106B
$264K 0.01%
3,227
-140
BCX icon
757
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$261K 0.01%
21,681
+2,125
PRIM icon
758
Primoris Services
PRIM
$6.61B
$259K 0.01%
1,814
+45
BSCQ icon
759
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$257K 0.01%
+13,152
CINF icon
760
Cincinnati Financial
CINF
$25.6B
$256K 0.01%
1,626
-554
PBP icon
761
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$256K 0.01%
11,629
-442
STAG icon
762
STAG Industrial
STAG
$7.12B
$255K 0.01%
7,067
+182
FUND
763
Sprott Focus Trust
FUND
$303M
$254K 0.01%
26,616
+533
XSW icon
764
State Street SPDR S&P Software & Services ETF
XSW
$421M
$254K 0.01%
1,783
+6
DDOG icon
765
Datadog
DDOG
$83.3B
$254K 0.01%
2,148
+522
SYF icon
766
Synchrony
SYF
$23.8B
$253K 0.01%
3,724
-98
DKNG icon
767
DraftKings
DKNG
$12.4B
$250K 0.01%
11,579
+1,971
DNL icon
768
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$249K 0.01%
6,175
-54
IBB icon
769
iShares Biotechnology ETF
IBB
$7.85B
$248K 0.01%
+1,471
DLR icon
770
Digital Realty Trust
DLR
$65.6B
$248K 0.01%
1,377
-3
VIK icon
771
Viking Holdings
VIK
$40.1B
$248K 0.01%
3,378
+284
PKW icon
772
Invesco BuyBack Achievers ETF
PKW
$1.63B
$247K 0.01%
1,883
MNST icon
773
Monster Beverage
MNST
$87.6B
$247K 0.01%
3,407
-886
AHR icon
774
American Healthcare REIT
AHR
$9.82B
$247K 0.01%
5,233
+155
COPX icon
775
Global X Copper Miners ETF NEW
COPX
$7.32B
$246K 0.01%
3,218
+390
29 30
31
32 33