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
376
$422K 0.03%
14,490
-1,650
377
$421K 0.03%
+6,907
378
$420K 0.03%
5,382
+886
379
$420K 0.03%
7,435
+319
380
$419K 0.03%
12,267
+78
381
$413K 0.03%
8,661
382
$412K 0.03%
+16,863
383
$412K 0.03%
6,052
+506
384
$411K 0.03%
22,152
+1,239
385
$408K 0.03%
10,012
+1,630
386
$407K 0.03%
8,275
+2,158
387
$402K 0.03%
3,673
+86
388
$401K 0.03%
16,759
+470
389
$397K 0.03%
7,883
-698
390
$397K 0.03%
46,568
-1,182
391
$395K 0.03%
1,788
+52
392
$387K 0.03%
300
393
$384K 0.03%
14,516
+1,726
394
$378K 0.03%
13,782
-767
395
$376K 0.03%
4,859
-335
396
$372K 0.03%
2,374
+215
397
$371K 0.03%
11,516
398
$371K 0.03%
2,637
+518
399
$371K 0.03%
15,282
+1,574
400
$371K 0.03%
7,484
+688
14 15
16
17 18