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
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$6.56M
3
+$5.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
5
OC icon
Owens Corning
OC
+$4.95M

Top Sells

1
+$9.01M
2
+$6.1M
3
+$5.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
5
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.25M

Sector Composition

1 Technology 18.84%
2 Financials 8.69%
3 Consumer Discretionary 6.88%
4 Industrials 5.65%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$204K 0.01%
+1,474
752
$204K 0.01%
18,484
-2,791
753
$201K 0.01%
1,595
-230
754
$200K 0.01%
+9,750
755
$200K 0.01%
5,024
-3,712
756
$196K 0.01%
18,904
-370
757
$185K 0.01%
24,680
+608
758
$176K 0.01%
48,088
-23,533
759
$167K 0.01%
11,176
+459
760
$163K 0.01%
+13,441
761
$158K 0.01%
29,256
+226
762
$157K 0.01%
+23,018
763
$148K 0.01%
10,462
+22
764
$137K 0.01%
13,615
+1,115
765
$137K 0.01%
11,982
-700
766
$132K ﹤0.01%
13,963
-837
767
$124K ﹤0.01%
13,487
+129
768
$120K ﹤0.01%
13,538
+79
769
$119K ﹤0.01%
14,032
+330
770
$108K ﹤0.01%
+11,131
771
$103K ﹤0.01%
+15,314
772
$101K ﹤0.01%
17,185
+252
773
$94.7K ﹤0.01%
12,896
-3,298
774
$83.7K ﹤0.01%
14,161
+267
775
$76.2K ﹤0.01%
14,409
-8,071
29 30
31
32 33