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
$1.45B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.4M
3
+$10.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.16M

Top Sells

1
+$10.7M
2
+$4.7M
3
+$3.88M
4
GWW icon
W.W. Grainger
GWW
+$2.63M
5
EL icon
Estee Lauder
EL
+$2.28M

Sector Composition

1 Technology 12.88%
2 Financials 6.95%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.98%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$444K 0.03%
98,641
+4,642
427
$444K 0.03%
1,730
-8
428
$443K 0.03%
4,906
429
$440K 0.03%
2,033
-719
430
$440K 0.03%
8,279
-175
431
$438K 0.03%
2,679
-64
432
$438K 0.03%
14,587
+145
433
$437K 0.03%
4,724
+72
434
$435K 0.03%
+9,813
435
$432K 0.03%
2,236
+319
436
$431K 0.03%
1,588
-1,181
437
$428K 0.03%
+6,429
438
$428K 0.03%
17,840
+540
439
$428K 0.03%
16,971
+4,502
440
$427K 0.03%
2,622
+204
441
$427K 0.03%
7,118
-3,346
442
$425K 0.03%
2,633
-508
443
$425K 0.03%
4,431
-480
444
$424K 0.03%
4,412
+388
445
$423K 0.03%
8,700
+660
446
$423K 0.03%
16,046
+1,628
447
$422K 0.03%
7,399
+283
448
$422K 0.03%
4,125
+278
449
$419K 0.03%
5,043
-70
450
$418K 0.03%
8,617
+1,934
16 17
18
19 20