LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.06B
1-Year Est. Return
20.95%
This Fund
S&P 500
1 Year Est. Return
+20.95%
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Holding
838
Top Buys
| 1 | +$7.1M | |
| 2 | +$5.1M | |
| 3 | +$5.01M | |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| 1 | +$6.13M | |
| 2 | +$5.27M | |
| 3 | +$3.74M | |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
QuantumScape Corp
QS
$4.1B
| – | – |
-15,314
|
|
||
827
Southern Copper
SCCO
$153B
| – | – |
-2,219
|
|
||
828
Sezzle
SEZL
$2.48B
| – | – |
-2,849
|
|
||
829
Super Micro Computer
SMCI
$18.8B
| – | – |
-7,374
|
|
||
830
Sanofi
SNY
$108B
| – | – |
-8,367
|
|
||
831
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
| – | – |
-5,375
|
|
||
832
Unisys
UIS
$169M
| – | – |
-16,456
|
|
||
833
Whirlpool
WHR
$3.79B
| – | – |
-2,539
|
|
||
834
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| – | – |
-6,813
|
|
||
835
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
| – | – |
-1,595
|
|
||
|
OKLO
836
Oklo
OKLO
$9.1B
| – | – |
-4,262
|
|
||
|
PRMB
837
Primo Brands
PRMB
$8.01B
| – | – |
-7,905
|
|
||
|
CHYM
838
Chime Financial
CHYM
$8.45B
| – | – |
-6,800
|
|