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
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$18.1M

Top Sells

1
+$15.3M
2
+$8.87M
3
+$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$464K 0.04%
+17,804
377
$463K 0.04%
15,207
+227
378
$461K 0.04%
+11,902
379
$458K 0.04%
11,805
+2,495
380
$457K 0.04%
+3,365
381
$451K 0.03%
5,469
-41
382
$448K 0.03%
3,513
-652
383
$445K 0.03%
+15,930
384
$438K 0.03%
2,271
+947
385
$438K 0.03%
10,118
+3,723
386
$435K 0.03%
+13,950
387
$434K 0.03%
1,207
+44
388
$431K 0.03%
+4,296
389
$430K 0.03%
11,337
+134
390
$430K 0.03%
2,496
+404
391
$429K 0.03%
2,675
+51
392
$428K 0.03%
+1,894
393
$427K 0.03%
+33,141
394
$424K 0.03%
1,964
+376
395
$424K 0.03%
7,172
-1,277
396
$421K 0.03%
3,852
-202
397
$420K 0.03%
+5,519
398
$419K 0.03%
4,591
-4,903
399
$419K 0.03%
5,748
+563
400
$417K 0.03%
14,097
-646
14 15
16
17 18