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
$3.06B
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
BDX icon
776
Becton Dickinson
BDX
$39.8B
$222K 0.01%
1,143
-75
DDOG icon
777
Datadog
DDOG
$89.1B
$221K 0.01%
1,626
-280
VIK icon
778
Viking Holdings
VIK
$39.9B
$221K 0.01%
+3,094
IBDS icon
779
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$220K 0.01%
+9,055
CET
780
Central Securities Corp
CET
$1.57B
$220K 0.01%
4,331
+202
PRIM icon
781
Primoris Services
PRIM
$6.74B
$220K 0.01%
1,769
-50
CROX icon
782
Crocs
CROX
$5.81B
$220K 0.01%
+2,567
SPGP icon
783
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$219K 0.01%
1,920
+54
BOND icon
784
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$219K 0.01%
+2,349
BYD icon
785
Boyd Gaming
BYD
$6.32B
$218K 0.01%
2,560
+92
BGR icon
786
BlackRock Energy and Resources Trust
BGR
$407M
$218K 0.01%
16,077
+215
CCL icon
787
Carnival Corporation Ltd
CCL
$37.6B
$216K 0.01%
7,087
-15,215
HRB icon
788
H&R Block
HRB
$4.89B
$216K 0.01%
4,955
-1
WYNN icon
789
Wynn Resorts
WYNN
$10.9B
$216K 0.01%
+1,792
BCX icon
790
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$215K 0.01%
19,556
+4,448
VDE icon
791
Vanguard Energy ETF
VDE
$10.2B
$215K 0.01%
1,704
-39
EQWL icon
792
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$214K 0.01%
+1,810
DLR icon
793
Digital Realty Trust
DLR
$65.8B
$214K 0.01%
1,380
-28
DINO icon
794
HF Sinclair
DINO
$13.2B
$212K 0.01%
4,608
+197
GTO icon
795
Invesco Total Return Bond ETF
GTO
$2.31B
$208K 0.01%
4,393
IBHH icon
796
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$208K 0.01%
+8,797
SMR icon
797
NuScale Power
SMR
$4.25B
$207K 0.01%
+14,628
KBR icon
798
KBR
KBR
$4.53B
$207K 0.01%
+5,145
IYF icon
799
iShares US Financials ETF
IYF
$3.47B
$206K 0.01%
+1,601
VV icon
800
Vanguard Large-Cap ETF
VV
$53.2B
$206K 0.01%
654
-121
30 31
32
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