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
176
$4.26M 0.16%
147,127
-144
177
$4.24M 0.16%
19,385
-338
178
$4.21M 0.16%
31,543
-76
179
$4.18M 0.15%
29,439
-8,676
180
$4.12M 0.15%
19,113
-13,641
181
$4.12M 0.15%
69,046
+14,182
182
$4.09M 0.15%
30,994
+827
183
$4.09M 0.15%
44,489
+355
184
$4.08M 0.15%
+25,002
185
$4.08M 0.15%
147,583
+29,499
186
$3.95M 0.15%
31,963
+971
187
$3.94M 0.15%
127,142
+12,977
188
$3.92M 0.14%
43,074
+630
189
$3.92M 0.14%
35,845
+6,923
190
$3.88M 0.14%
81,736
+560
191
$3.81M 0.14%
13,632
+249
192
$3.77M 0.14%
25,522
-11,180
193
$3.76M 0.14%
88,343
+12,821
194
$3.75M 0.14%
166,554
+30,607
195
$3.71M 0.14%
42,526
+1,074
196
$3.69M 0.14%
12,735
+194
197
$3.48M 0.13%
2,291
-219
198
$3.47M 0.13%
60,974
+15,990
199
$3.46M 0.13%
190,758
+35,130
200
$3.45M 0.13%
15,068
+7,289
6 7
8
9 10