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
$1.45B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.4M
3
+$10.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.16M

Top Sells

1
+$10.7M
2
+$4.7M
3
+$3.88M
4
GWW icon
W.W. Grainger
GWW
+$2.63M
5
EL icon
Estee Lauder
EL
+$2.28M

Sector Composition

1 Technology 12.88%
2 Financials 6.95%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.98%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$820K 0.06%
10,600
-240
302
$805K 0.06%
2,176
+128
303
$803K 0.06%
3,703
-40
304
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305
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14,778
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306
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5,461
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307
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7,968
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308
$787K 0.05%
12,255
309
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1,884
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310
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311
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22,546
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312
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9,462
+1,872
313
$772K 0.05%
12,731
-153
314
$768K 0.05%
12,824
-1,029
315
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3,971
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316
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317
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6,467
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318
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14,306
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319
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320
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+5,167
321
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1,270
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$742K 0.05%
9,173
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323
$738K 0.05%
14,832
-250
324
$733K 0.05%
10,929
-82
325
$721K 0.05%
4,705
+2,423
11 12
13
14 15