LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
751
TE Connectivity
TEL
$60.5B
$240K 0.01%
1,055
-211
DFP
752
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$239K 0.01%
11,500
AHR icon
753
American Healthcare REIT
AHR
$9.3B
$239K 0.01%
+5,078
MDY icon
754
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$238K 0.01%
395
-75
CMG icon
755
Chipotle Mexican Grill
CMG
$46B
$238K 0.01%
6,438
-4,864
UNFI icon
756
United Natural Foods
UNFI
$2.37B
$237K 0.01%
7,031
-95
PSLV icon
757
Sprott Physical Silver Trust
PSLV
$17.9B
$236K 0.01%
+9,998
MLI icon
758
Mueller Industries
MLI
$12.7B
$234K 0.01%
+2,041
FXN icon
759
First Trust Energy AlphaDEX Fund
FXN
$331M
$233K 0.01%
14,173
-1,101
ETHA
760
iShares Ethereum Trust ETF
ETHA
$1.18B
$231K 0.01%
10,297
-548
EMD
761
Western Asset Emerging Markets Debt Fund
EMD
$602M
$230K 0.01%
21,682
+152
RVNU icon
762
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$230K 0.01%
9,361
-1,630
TOL icon
763
Toll Brothers
TOL
$13.9B
$229K 0.01%
1,695
+148
GVIP icon
764
Goldman Sachs Hedge Industry VIP ETF
GVIP
$545M
$228K 0.01%
1,474
BST icon
765
BlackRock Science and Technology Trust
BST
$1.35B
$228K 0.01%
5,615
+47
IYH icon
766
iShares US Healthcare ETF
IYH
$3.25B
$228K 0.01%
+3,496
KBE icon
767
State Street SPDR S&P Bank ETF
KBE
$1.34B
$227K 0.01%
3,742
+19
IBHF icon
768
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$227K 0.01%
+9,838
FUND
769
Sprott Focus Trust
FUND
$288M
$226K 0.01%
26,083
+579
QQQH
770
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$226K 0.01%
4,161
+39
DVYE icon
771
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$225K 0.01%
+7,230
COIN icon
772
Coinbase
COIN
$52.8B
$223K 0.01%
988
-390
CSL icon
773
Carlisle Companies
CSL
$14.4B
$223K 0.01%
697
+3
HLT icon
774
Hilton Worldwide
HLT
$69.6B
$222K 0.01%
774
-73
ORI icon
775
Old Republic International
ORI
$10.1B
$222K 0.01%
+4,867
29 30
31
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