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
$1.29B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$18.1M

Top Sells

1
+$15.3M
2
+$8.87M
3
+$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
29,957
+8,748
227
$1.18M 0.09%
23,307
-1,127
228
$1.18M 0.09%
19,412
-169
229
$1.18M 0.09%
2,698
+176
230
$1.18M 0.09%
23,012
+1,925
231
$1.17M 0.09%
49,270
-2,702
232
$1.16M 0.09%
7,406
-71
233
$1.16M 0.09%
18,906
+1,773
234
$1.16M 0.09%
4,886
+495
235
$1.15M 0.09%
29,910
-978
236
$1.15M 0.09%
16,480
-43,062
237
$1.13M 0.09%
40,293
+8,063
238
$1.13M 0.09%
37,936
+25,263
239
$1.13M 0.09%
50,640
+19,694
240
$1.11M 0.09%
3,393
+59
241
$1.08M 0.08%
5,442
+1,314
242
$1.08M 0.08%
313,886
+48,843
243
$1.08M 0.08%
14,985
+1,155
244
$1.08M 0.08%
14,870
+9,539
245
$1.07M 0.08%
18,824
-946
246
$1.07M 0.08%
25,535
+10,546
247
$1.06M 0.08%
2,383
+45
248
$1.04M 0.08%
7,015
+340
249
$1.04M 0.08%
6,933
+5,016
250
$1.03M 0.08%
15,269
-46
8 9
10
11 12