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
1
$106M 3.91%
516,635
+11,052
2
$79.6M 2.93%
2,154,964
-157,203
3
$76.4M 2.82%
153,636
+4,681
4
$69M 2.54%
125,145
-6,617
5
$49.7M 1.83%
226,582
-213
6
$45.7M 1.68%
289,117
+27,633
7
$33.6M 1.24%
357,975
+6,198
8
$33.1M 1.22%
119,936
+2,782
9
$32.9M 1.21%
+1,271,655
10
$32.3M 1.19%
914,706
+22,054
11
$32.2M 1.19%
43,579
-1,799
12
$32M 1.18%
56,416
+7,644
13
$31.9M 1.17%
180,776
+21,970
14
$31.9M 1.17%
450,142
+13,165
15
$31.2M 1.15%
620,611
-13,274
16
$29.4M 1.08%
101,520
-1,764
17
$25M 0.92%
343,984
+469
18
$24.8M 0.91%
133,406
+4,041
19
$19.9M 0.73%
973,966
-918
20
$19.9M 0.73%
392,514
+2,268
21
$19.4M 0.72%
193,839
+1,010
22
$18.9M 0.7%
61,905
+3,339
23
$18.6M 0.68%
187,313
-41,018
24
$17.7M 0.65%
180,885
+11,391
25
$17.5M 0.65%
78,334
+14,239
1
2 3 4 5