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
INGR icon
151
Ingredion
INGR
$7.72B
$5.25M 0.19%
38,734
+326
LLY icon
152
Eli Lilly
LLY
$728B
$5.24M 0.19%
6,726
+283
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$22.2B
$5.17M 0.19%
63,344
+29,645
COST icon
154
Costco
COST
$419B
$5.15M 0.19%
5,203
-298
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.13M 0.19%
56,298
+1,574
UNP icon
156
Union Pacific
UNP
$134B
$4.98M 0.18%
21,636
+1,115
BUG icon
157
Global X Cybersecurity ETF
BUG
$1.13B
$4.96M 0.18%
133,561
+1,986
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$4.95M 0.18%
59,738
+4,552
OC icon
159
Owens Corning
OC
$10.6B
$4.93M 0.18%
+35,871
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.92M 0.18%
76,937
+4,505
DUK icon
161
Duke Energy
DUK
$100B
$4.91M 0.18%
41,583
+4,258
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.75M 0.18%
56,931
-8,764
FLTR icon
163
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.73M 0.17%
185,657
-6,247
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.66M 0.17%
81,664
+39,476
TGT icon
165
Target
TGT
$42.7B
$4.64M 0.17%
47,049
+7,297
VTV icon
166
Vanguard Value ETF
VTV
$148B
$4.63M 0.17%
26,212
+11,926
DXCM icon
167
DexCom
DXCM
$27.7B
$4.62M 0.17%
52,940
+40,553
ANET icon
168
Arista Networks
ANET
$184B
$4.6M 0.17%
44,948
+36,630
O icon
169
Realty Income
O
$55.1B
$4.58M 0.17%
79,449
+1,252
PANW icon
170
Palo Alto Networks
PANW
$144B
$4.55M 0.17%
22,218
-1,401
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.52M 0.17%
45,418
+1
URI icon
172
United Rentals
URI
$63.8B
$4.51M 0.17%
5,982
-1
CELH icon
173
Celsius Holdings
CELH
$15.9B
$4.42M 0.16%
95,249
+75,452
RTX icon
174
RTX Corp
RTX
$238B
$4.41M 0.16%
30,221
+2,567
PHM icon
175
Pultegroup
PHM
$23.7B
$4.37M 0.16%
41,420
+8,899
5 6
7
8 9