LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B

AUM

$2.43B

AUM Growth

-$15.1M (-0.6%)

Cap. Flow

+$87.9M

Cap. Flow % of AUM

3.62%

Top 10 Holdings %Top 10 Hldgs %

20.34%

Holding

796

New

Increased

413

Reduced

263

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$4.46M
2	Novo Nordisk NVO	$3.73M
3	Level Four Large Cap Growth Active ETF LGRO	$3.63M
4	iShares Core US Aggregate Bond ETF AGG	$3.53M
5	CVS Health CVS	$3.34M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$15.9M
2	iShares MSCI EAFE ETF EFA	$9.29M
3	iShares 7-10 Year Treasury Bond ETF IEF	$4.07M
4	iShares Russell 2000 ETF IWM	$3.5M
5	Vanguard S&P 500 ETF VOO	$3.44M

Sector Composition

1	Technology	17.13%
2	Financials	8.76%
3	Consumer Discretionary	6.72%
4	Healthcare	6.62%
5	Industrials	5.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Ocugen OCGN $272M	$13.8K	0%	19,500	New	+$13.8K
752	752 Immunic IMUX $87.9M	$12.2K	0%	11,167	–	–
753	753 Autodesk ADSK $63.2B	$0	0%	0 -812	Closed	–
754	AIO 754 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $774M	$0	0%	0 -8,250	Closed	–
755	755 argenx ARGX $35.9B	$0	0%	0 -1,145	Closed	–
756	756 Bank of America Series L BAC.PRL $3.59B	$0	0%	0 -172	Closed	–
757	757 BlackRock Enhanced Global Dividend Trust BOE $638M	$0	0%	0 -12,737	Closed	–
758	758 Cboe Global Markets CBOE $24.2B	$0	0%	0 -5,513	Closed	–
759	759 ChampionX CHX $4.69B	$0	0%	0 -24,004	Closed	–
760	760 Core & Main CNM $10B	$0	0%	0 -5,173	Closed	–
761	761 Coinbase COIN $67B	$0	0%	0 -2,686	Closed	–
762	762 Delta Air Lines DAL $31.3B	$0	0%	0 -4,250	Closed	–
763	763 Diageo DEO $60.7B	$0	0%	0 -1,652	Closed	–
764	764 D.R. Horton DHI $36.4B	$0	0%	0 -6,644	Closed	–
765	765 iShares MSCI EAFE Growth ETF EFG $12.9B	$0	0%	0 -2,149	Closed	–
766	766 Everest Group EG $14.3B	$0	0%	0 -2,678	Closed	–
767	767 e.l.f. Beauty ELF $4.73B	$0	0%	0 -7,266	Closed	–
768	768 Franklin FTSE Japan ETF FLJP $2.12B	$0	0%	0 -98,159	Closed	–
769	769 Franklin FTSE Mexico ETF FLMX $49.4M	$0	0%	0 -105,572	Closed	–
770	770 First Trust Small Cap Value AlphaDEX Fund FYT $120M	$0	0%	0 -3,691	Closed	–
771	771 The GEO Group GEO $3.79B	$0	0%	0 -8,150	Closed	–
772	772 Griffon GFF $3.16B	$0	0%	0 -9,478	Closed	–
773	773 Genuine Parts GPC $17.5B	$0	0%	0 -1,796	Closed	–
774	774 Hilton Worldwide HLT $58.2B	$0	0%	0 -1,078	Closed	–
775	775 Lennox International LII $20.1B	$0	0%	0 -331	Closed	–