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
$1.45B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.4M
3
+$10.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.16M

Top Sells

1
+$10.7M
2
+$4.7M
3
+$3.88M
4
GWW icon
W.W. Grainger
GWW
+$2.63M
5
EL icon
Estee Lauder
EL
+$2.28M

Sector Composition

1 Technology 12.88%
2 Financials 6.95%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.98%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.1%
50,711
+1,856
227
$1.36M 0.09%
5,408
-959
228
$1.36M 0.09%
5,923
-3,358
229
$1.35M 0.09%
6,831
-980
230
$1.35M 0.09%
46,695
+5,320
231
$1.34M 0.09%
21,235
-17,201
232
$1.34M 0.09%
194,590
+14,285
233
$1.33M 0.09%
11,089
-73
234
$1.33M 0.09%
19,049
+729
235
$1.32M 0.09%
15,032
-5,905
236
$1.31M 0.09%
21,605
-858
237
$1.29M 0.09%
5,290
-1,141
238
$1.29M 0.09%
22,406
+11,187
239
$1.28M 0.09%
26,788
-2,804
240
$1.26M 0.09%
5,334
+1,593
241
$1.25M 0.09%
15,373
+1,149
242
$1.23M 0.09%
33,197
+4,226
243
$1.21M 0.08%
6,311
+567
244
$1.21M 0.08%
22,640
+235
245
$1.2M 0.08%
10,242
+235
246
$1.2M 0.08%
17,298
+1,349
247
$1.19M 0.08%
17,658
-155
248
$1.19M 0.08%
37,698
-1,090
249
$1.17M 0.08%
7,099
+2,515
250
$1.17M 0.08%
7,358
+183
8 9
10
11 12