LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$28M
2
+$6.41M
3
+$6.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.15M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M

Top Sells

1
+$11.6M
2
+$6.55M
3
+$6.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M
5
TBI
Trueblue
TBI
+$5.5M

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
251
$926K 0.08%
25,474
+4,782
252
$912K 0.08%
+17,372
253
$909K 0.07%
25,875
-3,419
254
$899K 0.07%
7,951
+262
255
$896K 0.07%
28,716
+756
256
$895K 0.07%
38,696
-5,490
257
$886K 0.07%
30,864
-3,886
258
$872K 0.07%
12,683
-738
259
$854K 0.07%
4,651
+93
260
$853K 0.07%
18,598
+1,955
261
$849K 0.07%
24,467
+3,009
262
$848K 0.07%
9,772
+425
263
$848K 0.07%
16,320
-396
264
$836K 0.07%
7,326
-486
265
$825K 0.07%
11,834
+8,017
266
$814K 0.07%
12,053
+1,628
267
$812K 0.07%
5,585
+52
268
$808K 0.07%
12,534
-680
269
$805K 0.07%
13,272
-55,834
270
$794K 0.07%
+16,807
271
$792K 0.07%
10,508
+201
272
$791K 0.07%
9,791
+416
273
$789K 0.06%
7,649
+32
274
$784K 0.06%
2,553
+78
275
$780K 0.06%
17,834
+9,897
9 10
11
12 13