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
401
$370K 0.03%
6,130
+178
402
$366K 0.03%
11,633
-8,400
403
$366K 0.03%
+11,641
404
$362K 0.03%
7,734
-709
405
$356K 0.03%
8,440
406
$356K 0.03%
+3,199
407
$354K 0.03%
20,060
-207
408
$354K 0.03%
4,074
+256
409
$351K 0.03%
4,122
+2
410
$349K 0.03%
13,700
411
$348K 0.03%
4,116
-1,763
412
$348K 0.03%
20,347
+1,850
413
$345K 0.03%
5,200
-12
414
$343K 0.03%
5,823
-11
415
$342K 0.03%
10,872
-15,468
416
$342K 0.03%
9,746
-33,666
417
$339K 0.03%
+4,886
418
$336K 0.03%
8,053
-4,008
419
$335K 0.03%
18,761
+1,171
420
$328K 0.03%
+10,596
421
$327K 0.03%
2,456
+117
422
$327K 0.03%
1,942
+195
423
$324K 0.03%
6,806
-1,390
424
$322K 0.03%
5,658
+200
425
$322K 0.03%
15,707
-429
15 16
17
18 19