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
451
$417K 0.03%
+2,033
452
$416K 0.03%
3,701
-177
453
$415K 0.03%
15,593
+2,946
454
$411K 0.03%
15,578
-1,948
455
$411K 0.03%
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456
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3,641
-1,417
457
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4,914
-10,588
458
$403K 0.03%
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459
$403K 0.03%
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-305
460
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3,020
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461
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1,700
-279
462
$399K 0.03%
2,001
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463
$398K 0.03%
1,924
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464
$398K 0.03%
6,564
+863
465
$398K 0.03%
3,049
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466
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467
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468
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10,496
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469
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16,000
470
$386K 0.03%
4,592
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471
$384K 0.03%
2,487
-17
472
$383K 0.03%
+2,869
473
$383K 0.03%
18,976
-16,663
474
$383K 0.03%
1,107
-34
475
$381K 0.03%
1,571
-200
17 18
19
20 21