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
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.13M

Top Sells

1
+$11.5M
2
+$8.46M
3
+$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$673K 0.05%
9,026
-1,244
327
$673K 0.05%
15,465
-391
328
$673K 0.05%
15,082
+4,347
329
$673K 0.05%
2,769
-3,263
330
$672K 0.05%
+3,370
331
$671K 0.05%
12,469
-1,888
332
$665K 0.05%
2,475
-330
333
$662K 0.05%
30,749
+1,920
334
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10,335
-5,808
335
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37,617
+646
336
$649K 0.05%
16,869
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337
$648K 0.05%
4,584
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338
$648K 0.05%
13,531
+7,081
339
$645K 0.05%
13,131
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340
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341
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342
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10,464
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343
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2,643
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344
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10,875
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345
$625K 0.05%
+19,620
346
$624K 0.05%
10,167
+5,297
347
$622K 0.05%
7,431
348
$619K 0.05%
+11,219
349
$617K 0.05%
7,873
-201
350
$600K 0.05%
10,584
12 13
14
15 16