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
476
$271K 0.02%
5,121
-215
477
$267K 0.02%
1
478
$267K 0.02%
820
-306
479
$266K 0.02%
+2,911
480
$261K 0.02%
+2,597
481
$259K 0.02%
+4,427
482
$258K 0.02%
+4,461
483
$258K 0.02%
+1,109
484
$258K 0.02%
14,337
+573
485
$257K 0.02%
9,603
-409
486
$256K 0.02%
+2,950
487
$254K 0.02%
19,861
-990
488
$253K 0.02%
+2,911
489
$252K 0.02%
+1,050
490
$252K 0.02%
3,760
-532
491
$251K 0.02%
14,280
-11,376
492
$250K 0.02%
+5,628
493
$250K 0.02%
+1,198
494
$248K 0.02%
+1,201
495
$248K 0.02%
+865
496
$247K 0.02%
3,914
-32
497
$246K 0.02%
+812
498
$244K 0.02%
+3,146
499
$243K 0.02%
6,723
-447
500
$243K 0.02%
+18,336
18 19
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