LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$28M
2
+$6.41M
3
+$6.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.15M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M

Top Sells

1
+$11.6M
2
+$6.55M
3
+$6.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M
5
TBI
Trueblue
TBI
+$5.5M

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
301
$704K 0.06%
9,627
+2,041
302
$704K 0.06%
8,448
+358
303
$703K 0.06%
+13,034
304
$702K 0.06%
39,540
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305
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-3,243
306
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7,540
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$693K 0.06%
50,716
-13,651
308
$691K 0.06%
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309
$689K 0.06%
16,868
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310
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5,688
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311
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312
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31,100
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313
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31,995
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314
$671K 0.06%
24,513
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315
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318
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2,708
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319
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9,456
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320
$644K 0.05%
18,390
-1,176
321
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18,328
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322
$631K 0.05%
5,562
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323
$629K 0.05%
3,835
+395
324
$621K 0.05%
82,060
+5,601
325
$621K 0.05%
4,025
+671
11 12
13
14 15