LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$32.9M
2
+$6.67M
3
+$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.12M
5
OC icon
Owens Corning
OC
+$4.93M

Top Sells

1
+$9.48M
2
+$6.4M
3
+$5.88M
4
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M

Sector Composition

1 Technology 18.84%
2 Financials 8.68%
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
PULS icon
801
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-47,511
SCHB icon
802
Schwab US Broad Market ETF
SCHB
$37.3B
– –
-11,348
SE icon
803
Sea Limited
SE
$92.8B
– –
-1,986
SLB icon
804
SLB Limited
SLB
$52.1B
– –
-6,506
SLYG icon
805
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
– –
-4,799
TRGP icon
806
Targa Resources
TRGP
$33.2B
– –
-1,633
VERU icon
807
Veru
VERU
$60.4M
– –
-12,408
VFH icon
808
Vanguard Financials ETF
VFH
$12.6B
– –
-1,687
VKTX icon
809
Viking Therapeutics
VKTX
$3.53B
– –
-8,327
VONV icon
810
Vanguard Russell 1000 Value ETF
VONV
$13.7B
– –
-5,018
VTWO icon
811
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-3,524
ZROZ icon
812
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
– –
-12,278
RDDT icon
813
Reddit
RDDT
$36.9B
– –
-1,997
ATMU icon
814
Atmus Filtration Technologies
ATMU
$3.65B
– –
-18,230
BIIB icon
815
Biogen
BIIB
$21.7B
– –
-16,154
BKLN icon
816
Invesco Senior Loan ETF
BKLN
$6.72B
– –
-10,042
CARS icon
817
Cars.com
CARS
$652M
– –
-62,140
CCL icon
818
Carnival Corp
CCL
$39.4B
– –
-12,276
CCS icon
819
Century Communities
CCS
$1.8B
– –
-15,857
SVM
820
Silvercorp Metals
SVM
$1.39B
– –
-11,000
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