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
26
$8.53M 0.66%
22,918
+1,550
27
$8.48M 0.66%
190,011
-9,717
28
$8.02M 0.62%
235,412
-11,067
29
$7.7M 0.6%
26,127
+389
30
$7.36M 0.57%
106,190
+5,653
31
$7.31M 0.57%
23,957
-1,003
32
$7.14M 0.55%
59,912
-2,992
33
$7.11M 0.55%
204,687
+35,787
34
$7.1M 0.55%
43,221
-1,956
35
$7.05M 0.55%
44,065
-184
36
$6.75M 0.52%
505,760
-49,800
37
$6.62M 0.51%
146,100
+14,733
38
$6.37M 0.49%
30,835
+592
39
$6.29M 0.49%
55,654
+12,242
40
$6.22M 0.48%
65,603
-9,106
41
$6.21M 0.48%
95,339
-18,034
42
$6.16M 0.48%
46,469
+3,566
43
$6.04M 0.47%
28,530
+1,358
44
$5.74M 0.45%
57,354
+12,307
45
$5.66M 0.44%
77,505
+12,986
46
$5.56M 0.43%
97,230
+6,388
47
$5.46M 0.42%
42,588
-2,786
48
$5.42M 0.42%
71,488
-18,034
49
$5.38M 0.42%
25,403
+688
50
$5.38M 0.42%
235,186
+11,324
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