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
$1.22B
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.25M
3
+$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.91M

Top Sells

1
+$11.5M
2
+$6.23M
3
+$5.99M
4
TBI
Trueblue
TBI
+$5.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.08%
6,428
+96
227
$1.04M 0.08%
9,826
-1,119
228
$1.03M 0.08%
6,408
+249
229
$1.03M 0.08%
7,412
+478
230
$1.03M 0.08%
9,684
+3,729
231
$1.02M 0.08%
6,571
+4,470
232
$1.01M 0.08%
17,840
-1,782
233
$1.01M 0.08%
11,820
+737
234
$997K 0.08%
15,763
-1,050
235
$996K 0.08%
15,361
-466
236
$996K 0.08%
60,592
+8,470
237
$995K 0.08%
7,150
-829
238
$994K 0.08%
28,879
-4,153
239
$989K 0.08%
28,484
+1,075
240
$980K 0.08%
9,503
+1,704
241
$976K 0.08%
29,562
+158
242
$969K 0.08%
3,978
+200
243
$960K 0.07%
16,187
+650
244
$948K 0.07%
21,154
+2,008
245
$947K 0.07%
13,576
+430
246
$944K 0.07%
74,187
-16,569
247
$943K 0.07%
11,710
+1,392
248
$939K 0.07%
8,537
+539
249
$936K 0.07%
8,707
+2,989
250
$936K 0.07%
7,178
+431
8 9
10
11 12