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
301
$744K 0.06%
7,755
-377
302
$738K 0.06%
1,900
-32
303
$737K 0.06%
4,537
-425
304
$735K 0.06%
4,382
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305
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9,172
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306
$720K 0.06%
11,819
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307
$702K 0.05%
+4,091
308
$698K 0.05%
6,117
-795
309
$691K 0.05%
29,415
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310
$689K 0.05%
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311
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14,035
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312
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27,375
-61
313
$687K 0.05%
5,002
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314
$686K 0.05%
+22,336
315
$685K 0.05%
26,835
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316
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317
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24,857
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318
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25,208
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319
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320
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3,007
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321
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14,606
-9,190
322
$654K 0.05%
+4,681
323
$640K 0.05%
13,091
+2,655
324
$640K 0.05%
15,770
-4,210
325
$635K 0.05%
+35,140
11 12
13
14 15