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
$1.3B
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10M
3
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M

Top Sells

1
+$27.8M
2
+$9.21M
3
+$5.38M
4
D icon
Dominion Energy
D
+$4.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.31M

Sector Composition

1 Technology 12.95%
2 Financials 7.9%
3 Consumer Discretionary 7.14%
4 Industrials 5.89%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
3,426
+33
227
$1.13M 0.09%
25,910
+375
228
$1.13M 0.09%
2,379
-4
229
$1.12M 0.09%
9,640
-600
230
$1.12M 0.09%
17,583
-1,829
231
$1.09M 0.08%
34,869
-33,029
232
$1.09M 0.08%
13,827
-532
233
$1.07M 0.08%
18,179
+1,019
234
$1.05M 0.08%
40,627
-7,575
235
$1.05M 0.08%
4,334
-1,344
236
$1.05M 0.08%
14,940
-329
237
$1.05M 0.08%
4,114
-772
238
$1.02M 0.08%
2,081
-617
239
$1.01M 0.08%
19,575
+127
240
$1.01M 0.08%
6,440
-689
241
$1M 0.08%
39,350
-189
242
$999K 0.08%
6,146
-2,177
243
$996K 0.08%
301,716
-12,170
244
$993K 0.08%
28,592
-28,754
245
$989K 0.08%
14,254
+715
246
$980K 0.08%
12,708
-605
247
$977K 0.08%
15,847
+2,904
248
$973K 0.08%
12,894
-3,586
249
$967K 0.07%
19,038
-956
250
$966K 0.07%
22,714
-856
8 9
10
11 12