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
351
$496K 0.04%
7,017
+1,186
352
$489K 0.04%
12,105
+300
353
$481K 0.04%
2,611
-190
354
$475K 0.04%
12,105
+426
355
$475K 0.04%
10,989
-49,613
356
$470K 0.04%
9,379
-5,227
357
$469K 0.04%
11,456
-3,886
358
$469K 0.04%
74
+1
359
$465K 0.04%
7,959
-2,220
360
$462K 0.04%
7,732
-1,272
361
$462K 0.04%
29,699
-2,309
362
$462K 0.04%
2,795
-2,207
363
$456K 0.04%
3,624
+385
364
$453K 0.03%
14,697
+4,953
365
$448K 0.03%
16,200
-224
366
$446K 0.03%
300
367
$445K 0.03%
13,632
-318
368
$443K 0.03%
16,172
+242
369
$442K 0.03%
1,909
+94
370
$440K 0.03%
4,036
+184
371
$437K 0.03%
2,087
-184
372
$437K 0.03%
1,340
-585
373
$436K 0.03%
7,586
-1,755
374
$435K 0.03%
10,632
-705
375
$431K 0.03%
29,952
+2,552
13 14
15
16 17