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
326
$621K 0.05%
20,542
+1,282
327
$614K 0.05%
16,546
+484
328
$611K 0.05%
17,348
+2,868
329
$610K 0.05%
5,830
+1,420
330
$609K 0.05%
9,038
+1,806
331
$609K 0.05%
12,467
+2,789
332
$601K 0.05%
4,382
+82
333
$600K 0.05%
17,581
+1,316
334
$596K 0.05%
3,488
+471
335
$594K 0.05%
7,237
-337
336
$591K 0.05%
5,645
+1,271
337
$590K 0.05%
26,465
-15,331
338
$587K 0.05%
20,429
-36,083
339
$586K 0.05%
21,698
340
$585K 0.05%
2,766
+2
341
$572K 0.04%
5,072
-910
342
$570K 0.04%
7,550
-145
343
$565K 0.04%
10,372
-293
344
$560K 0.04%
16,712
+1,484
345
$555K 0.04%
101,553
+989
346
$547K 0.04%
8,824
+1,135
347
$543K 0.04%
15,162
-301
348
$541K 0.04%
2,871
+111
349
$539K 0.04%
2,499
-711
350
$531K 0.04%
4,975
+1,666
12 13
14
15 16