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
101
$6.98M 0.26%
17,985
+426
102
$6.86M 0.25%
70,796
-208
103
$6.81M 0.25%
147,168
+30
104
$6.79M 0.25%
194,604
+1,704
105
$6.75M 0.25%
63,960
+1,146
106
$6.71M 0.25%
107,003
+7,656
107
$6.69M 0.25%
52,017
-16,950
108
$6.69M 0.25%
187,318
+7,730
109
$6.67M 0.25%
37,573
+1,665
110
$6.66M 0.25%
28,120
-700
111
$6.62M 0.24%
26,840
+45
112
$6.61M 0.24%
386,093
-7,732
113
$6.59M 0.24%
16,947
+950
114
$6.54M 0.24%
29,572
+343
115
$6.49M 0.24%
15,289
+4,876
116
$6.46M 0.24%
55,117
+62
117
$6.44M 0.24%
153,432
+764
118
$6.38M 0.24%
92,005
-4,530
119
$6.36M 0.23%
147,054
-5,134
120
$6.35M 0.23%
44,319
-659
121
$6.24M 0.23%
68,051
-1,077
122
$6.19M 0.23%
349,475
+9,515
123
$6.17M 0.23%
11,552
+67
124
$6.13M 0.23%
34,108
+153
125
$6.08M 0.22%
140,654
-34,334
3 4
5
6 7