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
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.13M

Top Sells

1
+$11.5M
2
+$8.46M
3
+$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$378K 0.03%
5,490
+1,731
452
$377K 0.03%
4,416
+372
453
$376K 0.03%
+3,940
454
$374K 0.03%
+9,067
455
$372K 0.03%
+20,369
456
$369K 0.03%
808
+37
457
$367K 0.03%
10,205
-528
458
$366K 0.03%
3,380
+710
459
$366K 0.03%
1,917
+673
460
$366K 0.03%
1,738
-14
461
$366K 0.03%
5,113
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462
$362K 0.03%
+4,682
463
$362K 0.03%
17,300
+6,739
464
$360K 0.03%
4,252
-2,141
465
$359K 0.03%
2,504
+17
466
$359K 0.03%
2,709
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467
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468
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1,141
-2,119
469
$352K 0.03%
3,847
+1,434
470
$351K 0.03%
+15,868
471
$351K 0.03%
4,227
+1,082
472
$351K 0.03%
+8,863
473
$350K 0.03%
26,502
-2,030
474
$349K 0.03%
93,999
+71,424
475
$348K 0.03%
1,789
+688
17 18
19
20 21