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
151
$5.25M 0.19%
38,734
+326
152
$5.24M 0.19%
6,726
+283
153
$5.17M 0.19%
126,688
+59,290
154
$5.15M 0.19%
5,203
-298
155
$5.13M 0.19%
56,298
+1,574
156
$4.98M 0.18%
21,636
+1,115
157
$4.96M 0.18%
133,561
+1,986
158
$4.95M 0.18%
59,738
+4,552
159
$4.93M 0.18%
+35,871
160
$4.92M 0.18%
76,937
+4,505
161
$4.91M 0.18%
41,583
+4,258
162
$4.75M 0.18%
56,931
-8,764
163
$4.73M 0.17%
185,657
-6,247
164
$4.66M 0.17%
81,664
+39,476
165
$4.64M 0.17%
47,049
+7,297
166
$4.63M 0.17%
26,212
+11,926
167
$4.62M 0.17%
52,940
+40,553
168
$4.6M 0.17%
44,948
+36,630
169
$4.58M 0.17%
79,449
+1,252
170
$4.55M 0.17%
22,218
-1,401
171
$4.52M 0.17%
45,418
+1
172
$4.51M 0.17%
5,982
-1
173
$4.42M 0.16%
95,249
+75,452
174
$4.41M 0.16%
30,221
+2,567
175
$4.37M 0.16%
41,420
+8,899
5 6
7
8 9