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
VO icon
201
Vanguard Mid-Cap ETF
VO
$88.2B
$3.38M 0.12%
12,087
-1,981
TSM icon
202
TSMC
TSM
$1.5T
$3.36M 0.12%
14,823
+5,353
PM icon
203
Philip Morris
PM
$244B
$3.32M 0.12%
18,213
+3,137
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$109B
$3.32M 0.12%
7,451
-985
TIP icon
205
iShares TIPS Bond ETF
TIP
$14B
$3.31M 0.12%
30,086
+15,544
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$3.3M 0.12%
52,270
+831
PPH icon
207
VanEck Pharmaceutical ETF
PPH
$636M
$3.3M 0.12%
37,495
+1,132
PLTR icon
208
Palantir
PLTR
$416B
$3.29M 0.12%
24,106
+1,859
CME icon
209
CME Group
CME
$96.5B
$3.23M 0.12%
11,717
+142
PAYC icon
210
Paycom
PAYC
$11.4B
$3.2M 0.12%
13,814
-636
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$3.19M 0.12%
89,042
-355
SHOP icon
212
Shopify
SHOP
$211B
$3.11M 0.11%
26,981
-2,545
PRU icon
213
Prudential Financial
PRU
$35.9B
$3.1M 0.11%
28,877
+3,670
Z icon
214
Zillow
Z
$18.7B
$3.1M 0.11%
44,245
+226
MSI icon
215
Motorola Solutions
MSI
$74.4B
$3.09M 0.11%
7,345
-59
ETSY icon
216
Etsy
ETSY
$7.26B
$3.08M 0.11%
61,427
+14,508
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.08M 0.11%
100,338
-1,485
STZ icon
218
Constellation Brands
STZ
$24.5B
$3.03M 0.11%
18,653
+2,504
CFA icon
219
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$3.03M 0.11%
34,426
-153
GILD icon
220
Gilead Sciences
GILD
$151B
$2.92M 0.11%
26,325
-7,945
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.91M 0.11%
35,060
+14,156
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.9M 0.11%
30,942
-1,812
BBY icon
223
Best Buy
BBY
$17.1B
$2.9M 0.11%
43,142
+6,586
ITW icon
224
Illinois Tool Works
ITW
$73.7B
$2.89M 0.11%
11,680
+1,638
MUB icon
225
iShares National Muni Bond ETF
MUB
$40.4B
$2.86M 0.11%
27,405
-7,438
7 8
9
10 11