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
UPS icon
126
United Parcel Service
UPS
$73.8B
$5.94M 0.22%
58,857
+1,929
MO icon
127
Altria Group
MO
$108B
$5.92M 0.22%
100,933
+4,720
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.9B
$5.92M 0.22%
112,998
-8,151
CF icon
129
CF Industries
CF
$13.9B
$5.85M 0.22%
63,639
+2,365
IVE icon
130
iShares S&P 500 Value ETF
IVE
$42.1B
$5.81M 0.21%
29,744
+1,147
PLD icon
131
Prologis
PLD
$117B
$5.79M 0.21%
55,087
-994
MRK icon
132
Merck
MRK
$219B
$5.78M 0.21%
73,010
-3,758
BR icon
133
Broadridge
BR
$27.2B
$5.77M 0.21%
23,730
+145
DIS icon
134
Walt Disney
DIS
$203B
$5.76M 0.21%
46,414
+2,456
WSM icon
135
Williams-Sonoma
WSM
$22.9B
$5.71M 0.21%
34,973
+1,442
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.1B
$5.71M 0.21%
63,830
-23,618
PSX icon
137
Phillips 66
PSX
$53.1B
$5.68M 0.21%
47,588
+4,281
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.66M 0.21%
42,550
CTRA icon
139
Coterra Energy
CTRA
$17.8B
$5.6M 0.21%
220,714
+9,958
AOS icon
140
A.O. Smith
AOS
$9.56B
$5.56M 0.2%
84,725
-113
FBND icon
141
Fidelity Total Bond ETF
FBND
$21.1B
$5.53M 0.2%
120,900
+111,846
PAAA icon
142
PGIM AAA CLO ETF
PAAA
$4.51B
$5.52M 0.2%
+107,286
SPMO icon
143
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$5.49M 0.2%
48,769
+43,055
IVV icon
144
iShares Core S&P 500 ETF
IVV
$663B
$5.47M 0.2%
8,808
+953
AWK icon
145
American Water Works
AWK
$28B
$5.45M 0.2%
39,185
+1,259
GDX icon
146
VanEck Gold Miners ETF
GDX
$21.1B
$5.4M 0.2%
103,699
-2,540
GATX icon
147
GATX Corp
GATX
$5.87B
$5.39M 0.2%
35,117
+429
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$5.39M 0.2%
179,099
-9,732
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.27M 0.19%
57,355
+23
MKC icon
150
McCormick & Company Non-Voting
MKC
$18.4B
$5.27M 0.19%
69,456
+953
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6
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