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
$1.3B
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10M
3
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M

Top Sells

1
+$27.8M
2
+$9.21M
3
+$5.38M
4
D icon
Dominion Energy
D
+$4.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.31M

Sector Composition

1 Technology 12.95%
2 Financials 7.9%
3 Consumer Discretionary 7.14%
4 Industrials 5.89%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$571K 0.04%
12,134
+6
327
$568K 0.04%
3,852
+2,221
328
$566K 0.04%
+5,214
329
$563K 0.04%
10,639
-730
330
$560K 0.04%
6,653
+905
331
$560K 0.04%
2,662
-345
332
$560K 0.04%
35,776
-4,292
333
$555K 0.04%
9,376
+5,064
334
$547K 0.04%
13,988
-917
335
$543K 0.04%
3,788
-500
336
$535K 0.04%
12,255
337
$532K 0.04%
10,182
-273
338
$532K 0.04%
25,048
+699
339
$526K 0.04%
9,453
+23
340
$526K 0.04%
26,882
-2,533
341
$525K 0.04%
7,116
-7,754
342
$523K 0.04%
11,118
-1,260
343
$522K 0.04%
16,114
-1,690
344
$520K 0.04%
13,986
-946
345
$518K 0.04%
2,939
-1,598
346
$514K 0.04%
18,287
-6,570
347
$511K 0.04%
4,038
-430
348
$506K 0.04%
4,841
-795
349
$506K 0.04%
1,077
-504
350
$505K 0.04%
4,023
-2,080
12 13
14
15 16