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
376
$514K 0.04%
+8,040
377
$512K 0.04%
10,490
-300
378
$510K 0.04%
2,804
-529
379
$503K 0.04%
5,466
+2,347
380
$502K 0.04%
3,174
-616
381
$501K 0.04%
3,184
+407
382
$499K 0.04%
3,589
-1,877
383
$492K 0.04%
8,728
384
$490K 0.04%
1,279
+105
385
$490K 0.04%
8,680
+1,015
386
$487K 0.04%
11,542
-3,509
387
$486K 0.04%
29,952
388
$485K 0.04%
7,991
+57
389
$483K 0.04%
7,470
+2,438
390
$482K 0.04%
2,301
+927
391
$481K 0.04%
+17,769
392
$479K 0.04%
1,469
-29
393
$475K 0.04%
10,239
-191
394
$474K 0.04%
+1,794
395
$474K 0.04%
2,264
+273
396
$471K 0.04%
6,061
+728
397
$470K 0.04%
5,612
+587
398
$466K 0.04%
2,129
-474
399
$465K 0.04%
17,526
-6,634
400
$456K 0.04%
8,040
+3,579
14 15
16
17 18