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
26
$8.05M 0.62%
347,489
+294,396
27
$8.01M 0.62%
260,543
-68,958
28
$7.83M 0.61%
110,420
+3,900
29
$7.72M 0.6%
331,340
-25,922
30
$7.52M 0.58%
33,157
+1,323
31
$7.26M 0.56%
218,654
+37,477
32
$7.18M 0.56%
41,269
+18,851
33
$7.14M 0.55%
28,352
+4,913
34
$7M 0.54%
36,204
+8,915
35
$6.79M 0.53%
83,663
+130
36
$6.63M 0.51%
141,185
+128,547
37
$6.52M 0.5%
202,455
+177,892
38
$6.41M 0.5%
86,747
+45,741
39
$6.32M 0.49%
276,249
+24,804
40
$6.24M 0.48%
44,358
+3,602
41
$6.24M 0.48%
66,365
+5,341
42
$5.81M 0.45%
106,150
+78,380
43
$5.73M 0.44%
110,564
+1,620
44
$5.71M 0.44%
151,543
+141,047
45
$5.71M 0.44%
33,996
+31,205
46
$5.62M 0.44%
85,059
-71,689
47
$5.62M 0.43%
+62,662
48
$5.61M 0.43%
35,852
-4,998
49
$5.6M 0.43%
50,394
+11,215
50
$5.58M 0.43%
587,920
+367,800
1
2
3 4 5