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
GTO icon
826
Invesco Total Return Bond ETF
GTO
$2.3B
$204K 0.01%
4,350
-43
BSCT icon
827
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$204K 0.01%
+10,911
MSEX icon
828
Middlesex Water
MSEX
$994M
$204K 0.01%
+3,910
IBHG icon
829
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$203K 0.01%
9,191
+6
MCO icon
830
Moody's
MCO
$78.8B
$202K 0.01%
462
-15
NBIS
831
Nebius Group N.V.
NBIS
$57.8B
$202K 0.01%
+1,945
VDC icon
832
Vanguard Consumer Staples ETF
VDC
$7.92B
$202K 0.01%
+898
GNOV icon
833
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$201K 0.01%
5,170
HLN icon
834
Haleon
HLN
$40.3B
$194K 0.01%
19,427
-413
SMR icon
835
NuScale Power
SMR
$3.63B
$192K 0.01%
17,687
+3,059
SCD
836
LMP Capital and Income Fund
SCD
$353M
$182K 0.01%
+12,192
PCG icon
837
PG&E
PCG
$37.7B
$179K 0.01%
10,204
+67
AI icon
838
C3.ai
AI
$1.52B
$178K 0.01%
21,096
-5,431
EMD
839
Western Asset Emerging Markets Debt Fund
EMD
$602M
$173K 0.01%
17,567
-4,115
PPT
840
Putnam Premier Income Trust
PPT
$329M
$171K 0.01%
48,110
+21
LOCO icon
841
El Pollo Loco
LOCO
$421M
$166K 0.01%
11,972
-1,652
ETHA
842
iShares Ethereum Trust ETF
ETHA
$4.68B
$159K 0.01%
10,062
-235
BDJ icon
843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$151K ﹤0.01%
17,552
+79
DNP icon
844
DNP Select Income Fund
DNP
$4.04B
$146K ﹤0.01%
+14,200
AVK
845
Advent Convertible and Income Fund
AVK
$562M
$146K ﹤0.01%
13,102
+8
SGRY icon
846
Surgery Partners
SGRY
$1.79B
$141K ﹤0.01%
11,853
+1,278
ISD
847
PGIM High Yield Bond Fund
ISD
$428M
$137K ﹤0.01%
10,422
+23
PTY icon
848
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$134K ﹤0.01%
+11,134
BOE icon
849
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$116K ﹤0.01%
10,582
+91
EIM
850
Eaton Vance Municipal Bond Fund
EIM
$498M
$114K ﹤0.01%
11,679
+188
32 33
34
35 36