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
451
$287K 0.02%
6,824
+24
452
$286K 0.02%
1,771
-7
453
$286K 0.02%
9,408
454
$282K 0.02%
12,856
-8,254
455
$274K 0.02%
+5,000
456
$266K 0.02%
8,667
-99,741
457
$266K 0.02%
2,875
-115
458
$261K 0.02%
14,880
+275
459
$259K 0.02%
3,579
-349
460
$258K 0.02%
+8,737
461
$258K 0.02%
4,102
-227
462
$256K 0.02%
10,088
-73
463
$253K 0.02%
7,221
-310
464
$251K 0.02%
4,935
+97
465
$251K 0.02%
3,205
+151
466
$249K 0.02%
1,542
-70
467
$248K 0.02%
1,432
468
$246K 0.02%
3,123
+131
469
$246K 0.02%
27,400
470
$244K 0.02%
+15,280
471
$244K 0.02%
3,998
+360
472
$243K 0.02%
4,812
+300
473
$242K 0.02%
+2,942
474
$241K 0.02%
1,769
+30
475
$238K 0.02%
3,313
-71,796
17 18
19
20 21