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
$1.22B
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.25M
3
+$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.91M

Top Sells

1
+$11.5M
2
+$6.23M
3
+$5.99M
4
TBI
Trueblue
TBI
+$5.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M

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
276
$780K 0.06%
17,834
+9,897
277
$774K 0.06%
6,945
+432
278
$773K 0.06%
11,032
-4,206
279
$771K 0.06%
8,578
+757
280
$765K 0.06%
9,656
+1,120
281
$762K 0.06%
+4,176
282
$759K 0.06%
24,313
+191
283
$757K 0.06%
16,146
+2,852
284
$753K 0.06%
7,815
-212
285
$752K 0.06%
36,005
+1,742
286
$751K 0.06%
+6,665
287
$746K 0.06%
7,603
+4,449
288
$744K 0.06%
31,263
+8,877
289
$744K 0.06%
+11,036
290
$742K 0.06%
12,562
-3,162
291
$733K 0.06%
11,769
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292
$719K 0.06%
11,782
-1,331
293
$717K 0.06%
15,117
+8,031
294
$716K 0.06%
25,048
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295
$715K 0.06%
6,787
-301
296
$708K 0.05%
83,270
+2,609
297
$708K 0.05%
14,481
-3,348
298
$706K 0.05%
18,741
+461
299
$706K 0.05%
9,671
-4,351
300
$706K 0.05%
11,624
-28,286
10 11
12
13 14