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
401
$455K 0.04%
4,371
-117
402
$453K 0.04%
+1,160
403
$453K 0.04%
10,310
-25
404
$449K 0.03%
1,399
+232
405
$447K 0.03%
44,135
-4,624
406
$447K 0.03%
+4,327
407
$445K 0.03%
+5,151
408
$445K 0.03%
1,944
+83
409
$438K 0.03%
8,568
+1,933
410
$436K 0.03%
8,170
-1,478
411
$432K 0.03%
3,141
-314
412
$431K 0.03%
10,273
413
$430K 0.03%
2,122
-41
414
$429K 0.03%
+2,282
415
$428K 0.03%
14,442
+1,696
416
$426K 0.03%
9,254
+2,960
417
$422K 0.03%
3,878
+504
418
$421K 0.03%
2,641
+37
419
$418K 0.03%
8,973
-375
420
$417K 0.03%
2,181
+19
421
$415K 0.03%
4,652
-64
422
$413K 0.03%
2,743
-233
423
$413K 0.03%
4,906
-469
424
$409K 0.03%
2,163
-283
425
$406K 0.03%
7,116
-515
15 16
17
18 19