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
276
$869K 0.07%
2,371
+123
277
$864K 0.07%
25,510
+2,706
278
$859K 0.07%
7,771
+1,498
279
$853K 0.07%
7,129
+1,637
280
$851K 0.07%
28,158
+16,430
281
$849K 0.07%
6,861
+498
282
$844K 0.07%
10,611
+414
283
$832K 0.06%
35,766
+1,704
284
$831K 0.06%
14,712
-1,123
285
$823K 0.06%
51,428
-5,789
286
$817K 0.06%
10,367
-5,148
287
$813K 0.06%
14,817
+10,768
288
$810K 0.06%
+23,428
289
$807K 0.06%
5,666
+725
290
$801K 0.06%
12,943
-120
291
$798K 0.06%
17,952
+4,398
292
$795K 0.06%
5,924
+100
293
$782K 0.06%
5,516
-645
294
$781K 0.06%
+4,058
295
$780K 0.06%
23,158
+11,840
296
$774K 0.06%
13,539
+232
297
$754K 0.06%
13,513
+2,286
298
$752K 0.06%
15,838
+6,244
299
$751K 0.06%
6,077
-282
300
$748K 0.06%
7,036
+3,718
10 11
12
13 14