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
251
$1.1M 0.09%
17,979
+1,379
252
$1.09M 0.09%
6,030
-331
253
$1.09M 0.08%
2,996
-244
254
$1.09M 0.08%
11,678
+137
255
$1.08M 0.08%
4,342
+14
256
$1.06M 0.08%
7,590
-237
257
$1.06M 0.08%
57,563
+32,994
258
$1.05M 0.08%
11,529
-3,837
259
$1.05M 0.08%
11,758
+1,794
260
$1.03M 0.08%
15,649
+1,520
261
$1.03M 0.08%
5,269
+463
262
$1.03M 0.08%
7,407
-32,816
263
$1.01M 0.08%
15,839
+228
264
$1M 0.08%
20,376
-233,748
265
$1M 0.08%
28,116
+2,870
266
$1M 0.08%
4,185
+71
267
$1M 0.08%
36,772
+2,917
268
$989K 0.08%
21,209
+5,437
269
$985K 0.08%
11,295
-96
270
$981K 0.08%
26,185
271
$954K 0.07%
28,971
+196
272
$943K 0.07%
5,744
+1,204
273
$931K 0.07%
14,806
+8,415
274
$929K 0.07%
9,515
-6,266
275
$928K 0.07%
18,395
+1,719
9 10
11
12 13