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
$1.3B
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10M
3
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M

Top Sells

1
+$27.8M
2
+$9.21M
3
+$5.38M
4
D icon
Dominion Energy
D
+$4.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.31M

Sector Composition

1 Technology 12.95%
2 Financials 7.9%
3 Consumer Discretionary 7.14%
4 Industrials 5.89%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.63%
323,154
-8,186
27
$8.12M 0.63%
92,716
-8,236
28
$7.88M 0.61%
237,053
+18,399
29
$7.63M 0.59%
29,150
-4,007
30
$7.61M 0.59%
38,640
-2,629
31
$7.5M 0.58%
27,014
-1,338
32
$7.48M 0.58%
102,120
-8,300
33
$7.3M 0.56%
539,760
-48,160
34
$7.24M 0.56%
48,610
+4,252
35
$7.04M 0.54%
22,594
-7,874
36
$6.85M 0.53%
200,796
-1,659
37
$6.76M 0.52%
144,706
+3,521
38
$6.74M 0.52%
144,426
+35,787
39
$6.72M 0.52%
37,924
+8,682
40
$6.62M 0.51%
120,337
+14,187
41
$6.5M 0.5%
158,976
+7,433
42
$6.43M 0.5%
111,396
+832
43
$6.29M 0.48%
40,016
+6,020
44
$6.24M 0.48%
31,203
-5,001
45
$6.14M 0.47%
24,444
-2,499
46
$5.98M 0.46%
48,221
-2,173
47
$5.88M 0.45%
49,930
-1,157
48
$5.88M 0.45%
60,788
-1,410
49
$5.85M 0.45%
60,799
-5,566
50
$5.65M 0.44%
88,829
+520
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