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
451
$304K 0.02%
+13,686
452
$304K 0.02%
46,108
+875
453
$302K 0.02%
+32,598
454
$302K 0.02%
5,936
-10,430
455
$302K 0.02%
30,200
+4,000
456
$301K 0.02%
979
-76
457
$301K 0.02%
9,744
-7,214
458
$298K 0.02%
+7,880
459
$298K 0.02%
4,513
+248
460
$296K 0.02%
5,154
-1,116
461
$293K 0.02%
6,419
+57
462
$290K 0.02%
+12,864
463
$287K 0.02%
13,563
+2,923
464
$285K 0.02%
11,850
+205
465
$285K 0.02%
+5,108
466
$284K 0.02%
1,759
+267
467
$283K 0.02%
+3,716
468
$282K 0.02%
4,404
+787
469
$278K 0.02%
+3,345
470
$277K 0.02%
2,842
+558
471
$276K 0.02%
+2,586
472
$275K 0.02%
+1,445
473
$273K 0.02%
5,238
-2,034
474
$273K 0.02%
4,146
-627
475
$273K 0.02%
8,005
+34
17 18
19
20 21