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
476
$246K 0.02%
4,242
-185
477
$245K 0.02%
16,169
+5,832
478
$245K 0.02%
12,440
-1,657
479
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2,594
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480
$244K 0.02%
3,248
-512
481
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482
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8,407
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483
$238K 0.02%
42,456
-3,652
484
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1,910
-322
485
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486
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487
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488
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3,693
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489
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490
$230K 0.02%
16,031
491
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492
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493
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494
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1,406
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495
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496
$218K 0.02%
6,097
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497
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777
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498
$218K 0.02%
+2,003
499
$218K 0.02%
2,390
-172
500
$217K 0.02%
1,295
-464
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