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
776
$74.9K ﹤0.01%
11,346
+500
777
$74.5K ﹤0.01%
16,456
-487
778
$67.8K ﹤0.01%
21,320
+178
779
$66.5K ﹤0.01%
15,430
+105
780
$57.6K ﹤0.01%
15,408
781
$40.4K ﹤0.01%
22,205
-4,095
782
$27.1K ﹤0.01%
10,000
783
$18.4K ﹤0.01%
19,000
-500
784
$7.52K ﹤0.01%
10,780
-387
785
– –
-12,278
786
– –
-19,668
787
– –
-18,230
788
– –
-16,154
789
– –
-10,042
790
– –
-62,140
791
– –
-12,276
792
– –
-15,857
793
– –
-8,578
794
– –
-37,804
795
– –
-125,263
796
– –
-33,897
797
– –
-2,925
798
– –
-2,461
799
– –
-30,355
800
– –
-11,188
29 30 31
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