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
$1.22B
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
351
$528K 0.04%
12,529
+868
352
$525K 0.04%
4,769
-42
353
$523K 0.04%
11,024
+615
354
$518K 0.04%
4,798
-443
355
$516K 0.04%
10,288
-1,510
356
$514K 0.04%
10,701
+89
357
$509K 0.04%
15,916
-27,459
358
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12,329
+2,340
359
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7,217
-92,553
360
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6,150
+268
361
$481K 0.04%
19,550
+3,136
362
$473K 0.04%
5,527
-1,064
363
$471K 0.04%
11,889
+1,199
364
$468K 0.04%
8,176
-859
365
$464K 0.04%
10,154
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366
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367
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368
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7,152
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369
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15,270
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370
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4,725
+1,542
371
$439K 0.03%
17,054
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372
$432K 0.03%
1,539
+209
373
$430K 0.03%
4,087
+900
374
$425K 0.03%
8,079
+1,453
375
$424K 0.03%
7,560
-460
13 14
15
16 17