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
351
$598K 0.05%
1,825
-588
352
$598K 0.05%
1,667
-4
353
$597K 0.05%
2,234
+211
354
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+2,048
355
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3,249
-349
356
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10,291
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357
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3,885
-2,594
358
$577K 0.04%
6,817
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359
$574K 0.04%
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360
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15,766
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361
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5,058
-331
362
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363
$562K 0.04%
4,110
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364
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28,292
+957
365
$558K 0.04%
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366
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368
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4,185
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369
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370
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4,917
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371
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14,442
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372
$534K 0.04%
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-317
373
$526K 0.04%
10,440
-1,665
374
$521K 0.04%
2,354
-403
375
$519K 0.04%
3,088
-2,148
13 14
15
16 17