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
251
$1.03M 0.08%
6,877
-278
252
$1.02M 0.08%
39,539
+7,596
253
$1.01M 0.08%
19,994
-36,776
254
$1.01M 0.08%
14,359
+8
255
$1.01M 0.08%
43,290
-2,649
256
$1.01M 0.08%
7,912
+63
257
$1M 0.08%
9,052
+3,088
258
$1M 0.08%
177,974
+2,191
259
$997K 0.08%
6,078
+1,591
260
$980K 0.08%
57,394
+11,665
261
$974K 0.08%
13,313
+732
262
$961K 0.07%
26,216
+4,086
263
$954K 0.07%
37,506
-262
264
$943K 0.07%
+17,160
265
$943K 0.07%
6,303
-81
266
$931K 0.07%
3,332
+183
267
$916K 0.07%
15,121
-976
268
$895K 0.07%
17,155
-941
269
$894K 0.07%
8,013
-444
270
$893K 0.07%
58,693
-2,646
271
$890K 0.07%
22,298
-11,813
272
$887K 0.07%
42,308
-3,086
273
$881K 0.07%
23,570
+516
274
$880K 0.07%
16,720
-4,021
275
$872K 0.07%
8,323
-746
9 10
11
12 13