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
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$127M 4.37%
500,673
-15,962
LGRO icon
2
Level Four Large Cap Growth Active ETF
LGRO
$114M
$93.8M 3.21%
2,340,169
+185,205
MSFT icon
3
Microsoft
MSFT
$3.04T
$77.6M 2.66%
149,895
-3,741
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$72.9M 2.5%
121,507
-3,638
NVDA icon
5
NVIDIA
NVDA
$4.32T
$51.3M 1.76%
274,785
-14,332
AMZN icon
6
Amazon
AMZN
$2.29T
$49.8M 1.71%
226,784
+202
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.61T
$42.9M 1.47%
176,286
-4,490
AVGO icon
8
Broadcom
AVGO
$1.57T
$37.3M 1.28%
113,113
-6,823
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$36.8M 1.26%
500,467
+50,325
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$36.1M 1.24%
957,972
+43,266
VOO icon
11
Vanguard S&P 500 ETF
VOO
$838B
$35.9M 1.23%
58,565
+2,149
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$34.1M 1.17%
1,304,256
+32,601
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$33.5M 1.15%
667,132
+46,521
JPM icon
14
JPMorgan Chase
JPM
$781B
$30.8M 1.05%
97,650
-3,870
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$30.6M 1.05%
41,680
-1,899
ABBV icon
16
AbbVie
ABBV
$407B
$29.9M 1.02%
129,118
-4,288
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$29.3M 1%
295,147
-62,828
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$27.4M 0.94%
349,239
+5,255
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$21.6M 0.74%
394,527
+2,013
GLD icon
20
SPDR Gold Trust
GLD
$182B
$21M 0.72%
59,088
-2,817
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$20M 0.69%
199,588
+12,275
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$19.7M 0.68%
196,788
+2,949
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$19M 0.65%
76,756
+1,362
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 0.63%
36,340
+772
WMT icon
25
Walmart Inc
WMT
$987B
$18.1M 0.62%
175,317
-5,568
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