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
T icon
176
AT&T
T
$183B
$4.26M 0.16%
147,127
-144
ORCL icon
177
Oracle
ORCL
$777B
$4.24M 0.16%
19,385
-338
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$65.1B
$4.21M 0.16%
31,543
-76
AMD icon
179
Advanced Micro Devices
AMD
$374B
$4.18M 0.15%
29,439
-8,676
IWM icon
180
iShares Russell 2000 ETF
IWM
$69.8B
$4.12M 0.15%
19,113
-13,641
FEZ icon
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$4.12M 0.15%
69,046
+14,182
PEP icon
182
PepsiCo
PEP
$209B
$4.09M 0.15%
30,994
+827
SO icon
183
Southern Company
SO
$107B
$4.09M 0.15%
44,489
+355
CRWV
184
CoreWeave Inc
CRWV
$60.2B
$4.08M 0.15%
+25,002
CGMS icon
185
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$4.08M 0.15%
147,583
+29,499
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$3.95M 0.15%
31,963
+971
EPD icon
187
Enterprise Products Partners
EPD
$67.2B
$3.94M 0.15%
127,142
+12,977
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.92M 0.14%
43,074
+630
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.92M 0.14%
35,845
+6,923
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.99B
$3.88M 0.14%
81,736
+560
AMGN icon
191
Amgen
AMGN
$159B
$3.81M 0.14%
13,632
+249
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.6B
$3.77M 0.14%
25,522
-11,180
DIVO icon
193
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$3.76M 0.14%
88,343
+12,821
CGCP icon
194
Capital Group Core Plus Income ETF
CGCP
$5.8B
$3.75M 0.14%
166,554
+30,607
MDT icon
195
Medtronic
MDT
$123B
$3.71M 0.14%
42,526
+1,074
CB icon
196
Chubb
CB
$110B
$3.69M 0.14%
12,735
+194
TDG icon
197
TransDigm Group
TDG
$74.1B
$3.48M 0.13%
2,291
-219
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.47M 0.13%
60,974
+15,990
ET icon
199
Energy Transfer Partners
ET
$58B
$3.46M 0.13%
190,758
+35,130
WM icon
200
Waste Management
WM
$87.2B
$3.45M 0.13%
15,068
+7,289
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