LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
301
$704K 0.05%
9,627
+2,041
302
$704K 0.05%
8,448
+358
303
$703K 0.05%
+13,034
304
$702K 0.05%
39,540
+240
305
$700K 0.05%
7,044
-3,243
306
$699K 0.05%
7,540
-626
307
$693K 0.05%
50,716
-13,651
308
$691K 0.05%
9,645
+1,033
309
$689K 0.05%
16,868
+4,752
310
$686K 0.05%
5,688
+720
311
$686K 0.05%
16,531
+840
312
$685K 0.05%
31,100
+11,655
313
$673K 0.05%
31,995
+2,055
314
$671K 0.05%
24,513
+757
315
$667K 0.05%
6,123
+1,459
316
$665K 0.05%
9,960
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317
$652K 0.05%
7,756
+404
318
$650K 0.05%
2,708
-33
319
$649K 0.05%
9,456
-1,201
320
$644K 0.05%
18,390
-1,176
321
$636K 0.05%
18,328
+1,502
322
$631K 0.05%
5,562
+89
323
$629K 0.05%
3,835
+395
324
$621K 0.05%
79,670
+5,438
325
$621K 0.05%
4,025
+671
11 12
13
14 15