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
SAP icon
776
SAP
SAP
$216B
$246K 0.01%
+1,434
RVNU icon
777
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$245K 0.01%
9,963
+602
CSL icon
778
Carlisle Companies
CSL
$14B
$245K 0.01%
734
+37
PSLV icon
779
Sprott Physical Silver Trust
PSLV
$13.7B
$244K 0.01%
9,998
TPB icon
780
Turning Point Brands
TPB
$1.68B
$243K 0.01%
2,799
-174
RKLB icon
781
Rocket Lab Corp
RKLB
$63.7B
$242K 0.01%
+3,762
PKST
782
DELISTED
Peakstone Realty Trust
PKST
$239K 0.01%
11,455
-13,689
AVY icon
783
Avery Dennison
AVY
$11.9B
$233K 0.01%
1,349
-228
BCS icon
784
Barclays
BCS
$82.2B
$233K 0.01%
+10,991
RELX icon
785
RELX
RELX
$61.9B
$231K 0.01%
+6,963
DFP
786
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$231K 0.01%
11,500
CCI icon
787
Crown Castle
CCI
$41.2B
$231K 0.01%
2,836
+111
DEO icon
788
Diageo
DEO
$44.7B
$230K 0.01%
+3,086
AWK icon
789
American Water Works
AWK
$24.3B
$229K 0.01%
1,685
-39,802
TTE icon
790
TotalEnergies
TTE
$197B
$227K 0.01%
+2,496
DD icon
791
DuPont de Nemours
DD
$19B
$227K 0.01%
+4,952
PSI icon
792
Invesco Semiconductors ETF
PSI
$2.4B
$227K 0.01%
+2,403
ADSK icon
793
Autodesk
ADSK
$48.6B
$227K 0.01%
947
+71
FPX icon
794
First Trust US Equity Opportunities ETF
FPX
$1.4B
$226K 0.01%
+1,425
IBHF icon
795
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$226K 0.01%
9,853
+15
MLI icon
796
Mueller Industries
MLI
$14.7B
$226K 0.01%
2,041
BSCS icon
797
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$225K 0.01%
+11,021
VV icon
798
Vanguard Large-Cap ETF
VV
$52B
$224K 0.01%
750
+96
FYT icon
799
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$222K 0.01%
3,591
QQQH
800
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$222K 0.01%
4,324
+163
30 31
32
33 34