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
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$6.56M
3
+$5.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
5
OC icon
Owens Corning
OC
+$4.95M

Top Sells

1
+$9.01M
2
+$6.1M
3
+$5.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
5
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.25M

Sector Composition

1 Technology 18.84%
2 Financials 8.69%
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
76
$8.31M 0.31%
23,276
+1,810
77
$8.19M 0.3%
27,783
-1,512
78
$7.97M 0.29%
27,265
-1,288
79
$7.89M 0.29%
13,918
-376
80
$7.84M 0.29%
65,581
+1,999
81
$7.76M 0.29%
10,615
+1,283
82
$7.73M 0.29%
42,546
-22,777
83
$7.73M 0.28%
81,362
+1,775
84
$7.73M 0.28%
422,426
+42,324
85
$7.64M 0.28%
37,170
+705
86
$7.64M 0.28%
37,321
-104
87
$7.62M 0.28%
80,230
+5,818
88
$7.52M 0.28%
47,211
+1,048
89
$7.47M 0.28%
33,674
+416
90
$7.44M 0.27%
55,194
+33,013
91
$7.38M 0.27%
8,234
+18
92
$7.37M 0.27%
175,376
+20,727
93
$7.34M 0.27%
94,176
-6,961
94
$7.31M 0.27%
67,772
+930
95
$7.25M 0.27%
75,430
+1,532
96
$7.25M 0.27%
102,425
+1,482
97
$7.21M 0.27%
25,857
+944
98
$7.17M 0.26%
16,345
+3,022
99
$7.16M 0.26%
72,892
-14,708
100
$7.07M 0.26%
21,586
+148
2 3
4
5 6