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
26
$10M 0.69%
25,015
+2,097
27
$9.92M 0.69%
63,774
+5,059
28
$9.83M 0.68%
491,480
-14,280
29
$9.22M 0.64%
26,524
+397
30
$9.03M 0.62%
240,024
+35,337
31
$8.9M 0.62%
187,946
-2,065
32
$8.79M 0.61%
239,683
+4,271
33
$8.49M 0.59%
73,480
+17,826
34
$8.27M 0.57%
111,623
+5,433
35
$8.21M 0.57%
57,474
+11,005
36
$8.1M 0.56%
48,871
+4,806
37
$7.94M 0.55%
48,217
+4,996
38
$7.82M 0.54%
33,425
+4,895
39
$7.73M 0.53%
43,963
-2,258
40
$7.58M 0.52%
59,427
-485
41
$7.42M 0.51%
23,272
-685
42
$7.26M 0.5%
72,499
+15,145
43
$6.97M 0.48%
95,873
+534
44
$6.64M 0.46%
29,798
-1,037
45
$6.38M 0.44%
83,528
+6,023
46
$6.36M 0.44%
65,893
+290
47
$6.36M 0.44%
26,015
+612
48
$6.12M 0.42%
130,203
-15,897
49
$6.06M 0.42%
129,584
+10,773
50
$6M 0.41%
6,853
+241
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