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
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.13M

Top Sells

1
+$11.5M
2
+$8.46M
3
+$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.1%
15,502
-2,173
227
$1.26M 0.1%
13,416
+175
228
$1.25M 0.1%
15,949
+2,185
229
$1.23M 0.1%
15,896
+5,620
230
$1.23M 0.1%
3,980
+487
231
$1.22M 0.09%
17,813
+1,675
232
$1.21M 0.09%
6,130
-425
233
$1.21M 0.09%
17,773
-35,036
234
$1.21M 0.09%
15,411
+2,449
235
$1.21M 0.09%
38,788
-24
236
$1.21M 0.09%
41,375
+31,038
237
$1.21M 0.09%
9,605
-891
238
$1.2M 0.09%
8,477
-5,265
239
$1.18M 0.09%
22,143
-4,567
240
$1.18M 0.09%
9,650
+3,249
241
$1.18M 0.09%
5,426
-3,223
242
$1.18M 0.09%
34,890
+5,374
243
$1.17M 0.09%
22,405
+1,656
244
$1.16M 0.09%
6,367
+389
245
$1.16M 0.09%
10,007
-650
246
$1.15M 0.09%
23,176
-9,656
247
$1.13M 0.09%
7,175
+1,107
248
$1.12M 0.09%
14,224
+1,396
249
$1.12M 0.09%
50,911
-1,640
250
$1.11M 0.09%
5,513
-540
8 9
10
11 12