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
251
$1.17M 0.08%
+9,530
252
$1.15M 0.08%
15,967
+1,161
253
$1.14M 0.08%
18,766
+787
254
$1.14M 0.08%
7,384
+3,362
255
$1.13M 0.08%
13,786
+2,852
256
$1.12M 0.08%
12,700
+942
257
$1.12M 0.08%
8,726
-879
258
$1.11M 0.08%
+44,514
259
$1.08M 0.07%
2,747
-249
260
$1.08M 0.07%
5,727
-303
261
$1.07M 0.07%
5,216
-297
262
$1.05M 0.07%
25,360
-15,415
263
$1.04M 0.07%
60,793
+3,230
264
$1.04M 0.07%
18,858
-3,285
265
$1.03M 0.07%
10,838
-840
266
$1.02M 0.07%
4,197
-145
267
$1.01M 0.07%
6,841
-1,636
268
$1M 0.07%
3,720
-465
269
$990K 0.07%
2,106
-170
270
$983K 0.07%
3,296
+118
271
$979K 0.07%
4,044
272
$964K 0.07%
5,039
-230
273
$958K 0.07%
4,605
-486
274
$956K 0.07%
10,454
-1,075
275
$948K 0.07%
3,969
+11
9 10
11
12 13