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
CAT icon
101
Caterpillar
CAT
$241B
$6.98M 0.26%
17,985
+426
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.06B
$6.86M 0.25%
70,796
-208
DUSA icon
103
Davis Select US Equity ETF
DUSA
$816M
$6.81M 0.25%
147,168
+30
PTMC icon
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$6.79M 0.25%
194,604
+1,704
AFL icon
105
Aflac
AFL
$57.7B
$6.75M 0.25%
63,960
+1,146
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$6.71M 0.25%
107,003
+7,656
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$5.82B
$6.69M 0.25%
52,017
-16,950
CMCSA icon
108
Comcast
CMCSA
$109B
$6.69M 0.25%
187,318
+7,730
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.05T
$6.67M 0.25%
37,573
+1,665
VB icon
110
Vanguard Small-Cap ETF
VB
$67.2B
$6.66M 0.25%
28,120
-700
RSG icon
111
Republic Services
RSG
$69.7B
$6.62M 0.24%
26,840
+45
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$6.61M 0.24%
386,093
-7,732
ELV icon
113
Elevance Health
ELV
$77.7B
$6.59M 0.24%
16,947
+950
AMT icon
114
American Tower
AMT
$89.5B
$6.54M 0.24%
29,572
+343
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$6.49M 0.24%
15,289
+4,876
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.7B
$6.46M 0.24%
55,117
+62
FAST icon
117
Fastenal
FAST
$48.9B
$6.44M 0.24%
153,432
+764
CSCO icon
118
Cisco
CSCO
$279B
$6.38M 0.24%
92,005
-4,530
VZ icon
119
Verizon
VZ
$168B
$6.36M 0.23%
147,054
-5,134
CVX icon
120
Chevron
CVX
$313B
$6.35M 0.23%
44,319
-659
SBUX icon
121
Starbucks
SBUX
$97.2B
$6.24M 0.23%
68,051
-1,077
BTAL icon
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
$6.19M 0.23%
349,475
+9,515
AMP icon
123
Ameriprise Financial
AMP
$44.6B
$6.17M 0.23%
11,552
+67
DGX icon
124
Quest Diagnostics
DGX
$20.3B
$6.13M 0.23%
34,108
+153
OUSM icon
125
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
$6.08M 0.22%
140,654
-34,334
3 4
5
6 7