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
326
$632K 0.05%
28,185
-2,795
327
$628K 0.05%
17,379
-13,445
328
$626K 0.05%
12,378
+405
329
$626K 0.05%
+12,078
330
$623K 0.05%
2,670
+199
331
$623K 0.05%
49,554
-5,536
332
$615K 0.05%
11,184
+5,238
333
$613K 0.05%
13,714
-3,451
334
$610K 0.05%
+18,151
335
$609K 0.05%
24,349
+39
336
$604K 0.05%
10,744
-746
337
$601K 0.05%
5,340
-7,743
338
$600K 0.05%
6,103
+922
339
$596K 0.05%
15,342
-9,222
340
$591K 0.05%
10,455
+4,339
341
$589K 0.05%
3,391
+870
342
$587K 0.05%
32,008
+10,885
343
$570K 0.04%
1,925
+165
344
$569K 0.04%
14,905
-1,195
345
$565K 0.04%
6,060
-1,814
346
$562K 0.04%
5,636
-1,416
347
$556K 0.04%
11,010
+5,870
348
$556K 0.04%
6,766
+2,168
349
$556K 0.04%
30,202
+484
350
$555K 0.04%
4,288
+2
12 13
14
15 16