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
376
$431K 0.03%
8,261
-39
377
$427K 0.03%
37,066
+571
378
$422K 0.03%
28,234
+2,752
379
$419K 0.03%
8,310
-7,528
380
$414K 0.03%
7,108
+2,647
381
$414K 0.03%
5,000
-23
382
$409K 0.03%
2,527
-392
383
$408K 0.03%
5,389
-130
384
$406K 0.03%
13,291
-395
385
$401K 0.03%
15,969
-2,759
386
$400K 0.03%
18,574
-249
387
$400K 0.03%
37,818
+1,544
388
$398K 0.03%
5,121
+697
389
$395K 0.03%
3,563
-926
390
$390K 0.03%
9,950
-569
391
$389K 0.03%
2,290
-206
392
$386K 0.03%
2,694
+19
393
$383K 0.03%
3,712
-1,749
394
$383K 0.03%
2,829
-536
395
$383K 0.03%
4,838
-1,928
396
$382K 0.03%
3,455
-3,581
397
$381K 0.03%
27,400
-5,741
398
$380K 0.03%
10,924
-12,504
399
$379K 0.03%
10,273
-637
400
$371K 0.03%
10,790
-11,546
14 15
16
17 18