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
476
$237K 0.02%
5,928
-371
477
$235K 0.02%
4,522
+380
478
$235K 0.02%
+16,579
479
$235K 0.02%
20,072
480
$234K 0.02%
4,656
+333
481
$231K 0.02%
3,637
-704
482
$230K 0.02%
15,417
483
$229K 0.02%
1,122
-2,907
484
$229K 0.02%
14,333
+3,284
485
$223K 0.02%
+4,093
486
$221K 0.02%
+7,383
487
$221K 0.02%
+4,134
488
$218K 0.02%
2,567
+210
489
$218K 0.02%
854
-30
490
$218K 0.02%
1,650
-100
491
$217K 0.02%
3,525
+26
492
$216K 0.02%
3,801
-1,000
493
$212K 0.02%
+6,888
494
$210K 0.02%
+7,300
495
$209K 0.02%
+1,504
496
$206K 0.02%
+3,887
497
$205K 0.02%
+6,919
498
$205K 0.02%
+4,247
499
$204K 0.02%
5,182
-2,550
500
$203K 0.02%
+2,282
18 19
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