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
201
$3.38M 0.12%
12,087
-1,981
202
$3.36M 0.12%
14,823
+5,353
203
$3.32M 0.12%
18,213
+3,137
204
$3.32M 0.12%
7,451
-985
205
$3.31M 0.12%
30,086
+15,544
206
$3.3M 0.12%
52,270
+831
207
$3.3M 0.12%
37,495
+1,132
208
$3.29M 0.12%
24,106
+1,859
209
$3.23M 0.12%
11,717
+142
210
$3.2M 0.12%
13,814
-636
211
$3.19M 0.12%
89,042
-355
212
$3.11M 0.11%
26,981
-2,545
213
$3.1M 0.11%
28,877
+3,670
214
$3.1M 0.11%
44,245
+226
215
$3.09M 0.11%
7,345
-59
216
$3.08M 0.11%
61,427
+14,508
217
$3.08M 0.11%
100,338
-1,485
218
$3.03M 0.11%
18,653
+2,504
219
$3.03M 0.11%
34,426
-153
220
$2.92M 0.11%
26,325
-7,945
221
$2.91M 0.11%
35,060
+14,156
222
$2.9M 0.11%
30,942
-1,812
223
$2.9M 0.11%
43,142
+6,586
224
$2.89M 0.11%
11,680
+1,638
225
$2.86M 0.11%
27,405
-7,438
7 8
9
10 11