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
426
$320K 0.02%
2,637
+274
427
$320K 0.02%
9,512
-4,794
428
$318K 0.02%
16,910
-2,600
429
$318K 0.02%
14,539
+226
430
$318K 0.02%
5,793
431
$316K 0.02%
6,117
-272
432
$314K 0.02%
7,489
+427
433
$312K 0.02%
9,870
-75
434
$311K 0.02%
1,669
+331
435
$309K 0.02%
17,625
+2,219
436
$308K 0.02%
6,332
437
$305K 0.02%
5,362
+40
438
$304K 0.02%
11,980
439
$303K 0.02%
6,365
-89
440
$301K 0.02%
10,387
-18,560
441
$299K 0.02%
1
442
$299K 0.02%
6,552
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443
$299K 0.02%
2,680
+213
444
$298K 0.02%
10,886
-19,012
445
$298K 0.02%
3,860
+242
446
$297K 0.02%
11,292
-7,390
447
$296K 0.02%
11,900
+3,000
448
$293K 0.02%
6,706
+110
449
$292K 0.02%
2,250
-7
450
$288K 0.02%
4,153
-1,099
16 17
18
19 20