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
126
$5.94M 0.22%
58,857
+1,929
127
$5.92M 0.22%
100,933
+4,720
128
$5.92M 0.22%
112,998
-8,151
129
$5.85M 0.22%
63,639
+2,365
130
$5.81M 0.21%
29,744
+1,147
131
$5.79M 0.21%
55,087
-994
132
$5.78M 0.21%
73,010
-3,758
133
$5.77M 0.21%
23,730
+145
134
$5.76M 0.21%
46,414
+2,456
135
$5.71M 0.21%
34,973
+1,442
136
$5.71M 0.21%
63,830
-23,618
137
$5.68M 0.21%
47,588
+4,281
138
$5.66M 0.21%
42,550
139
$5.6M 0.21%
220,714
+9,958
140
$5.56M 0.2%
84,725
-113
141
$5.53M 0.2%
120,900
+111,846
142
$5.52M 0.2%
+107,286
143
$5.49M 0.2%
48,769
+43,055
144
$5.47M 0.2%
8,808
+953
145
$5.45M 0.2%
39,185
+1,259
146
$5.4M 0.2%
103,699
-2,540
147
$5.39M 0.2%
35,117
+429
148
$5.39M 0.2%
179,099
-9,732
149
$5.27M 0.19%
57,355
+23
150
$5.27M 0.19%
69,456
+953
4 5
6
7 8