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
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$18.1M

Top Sells

1
+$15.3M
2
+$8.87M
3
+$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$370K 0.03%
912
+58
427
$367K 0.03%
16,161
428
$365K 0.03%
+11,410
429
$361K 0.03%
3,239
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430
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+9,142
431
$350K 0.03%
+5,236
432
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1,932
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433
$348K 0.03%
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$348K 0.03%
27,400
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435
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6,709
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436
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437
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8,728
438
$325K 0.03%
+1,912
439
$324K 0.03%
5,591
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440
$324K 0.03%
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441
$323K 0.03%
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442
$320K 0.02%
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444
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73
445
$317K 0.02%
2,636
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446
$314K 0.02%
4,387
-112,284
447
$314K 0.02%
3,971
-280
448
$313K 0.02%
10,335
449
$311K 0.02%
7,189
-30,095
450
$309K 0.02%
6,581
-188,975
16 17
18
19 20