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
26
$9.1M 0.71%
111,742
+5,642
27
$8.83M 0.68%
112,616
+1,896
28
$8.83M 0.68%
96,766
+86
29
$8.44M 0.65%
83,309
+3,683
30
$8.23M 0.64%
136,103
+21,218
31
$8.16M 0.63%
108,230
-13,256
32
$8.07M 0.63%
108,675
+2,872
33
$7.92M 0.61%
41,575
-4,902
34
$7.68M 0.6%
149,533
+118,633
35
$7.58M 0.59%
389,731
+315,785
36
$7.58M 0.59%
108,815
-61,708
37
$7.53M 0.58%
222,212
+174,394
38
$7.36M 0.57%
102,367
39
$7.24M 0.56%
59,362
-8,625
40
$7.21M 0.56%
126,616
+3,819
41
$6.9M 0.53%
131,021
+8,226
42
$6.78M 0.53%
214,950
+118,599
43
$6.77M 0.53%
61,588
+2,905
44
$6.72M 0.52%
132,919
+5,001
45
$6.7M 0.52%
122,792
+3,560
46
$6.49M 0.5%
241,081
+8,318
47
$6.25M 0.48%
+75,575
48
$6.2M 0.48%
73,337
-2,044
49
$6.17M 0.48%
106,174
-61,559
50
$5.93M 0.46%
101,580
+10,311
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