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
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
801
Actinium Pharmaceuticals
ATNM
$37.4M
$16K ﹤0.01%
+10,000
IMUX icon
802
Immunic
IMUX
$160M
$9.5K ﹤0.01%
10,780
CLX icon
803
Clorox
CLX
$13.9B
– –
-1,880
PI icon
804
Impinj
PI
$2.85B
– –
-4,138
ABNB icon
805
Airbnb
ABNB
$79.9B
– –
-1,620
AVAV icon
806
AeroVironment
AVAV
$11.5B
– –
-3,202
BUD icon
807
AB InBev
BUD
$143B
– –
-5,703
CASY icon
808
Casey's General Stores
CASY
$24.6B
– –
-1,026
CGGR icon
809
Capital Group Growth ETF
CGGR
$20B
– –
-8,500
CNM icon
810
Core & Main
CNM
$9.41B
– –
-3,522
CTAS icon
811
Cintas
CTAS
$81.4B
– –
-961
CWB icon
812
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-2,806
DAL icon
813
Delta Air Lines
DAL
$38.5B
– –
-5,264
DFIN icon
814
Donnelley Financial Solutions
DFIN
$1.27B
– –
-7,270
FIS icon
815
Fidelity National Information Services
FIS
$26.5B
– –
-2,521
GEL icon
816
Genesis Energy
GEL
$2.22B
– –
-31,766
GNRC icon
817
Generac Holdings
GNRC
$12B
– –
-1,775
HOOD icon
818
Robinhood
HOOD
$69.4B
– –
-3,119
IGV icon
819
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-2,435
IHI icon
820
iShares US Medical Devices ETF
IHI
$3.42B
– –
-3,310
LYB icon
821
LyondellBasell Industries
LYB
$21.6B
– –
-5,264
MKC icon
822
McCormick & Company Non-Voting
MKC
$17.4B
– –
-69,456
MSMR icon
823
McElhenny Sheffield Managed Risk ETF
MSMR
$164M
– –
-10,839
NMS icon
824
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-11,982
PZZA icon
825
Papa John's
PZZA
$1.01B
– –
-13,806
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