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
476
$347K 0.03%
567
-103
477
$343K 0.03%
3,132
-101
478
$343K 0.03%
+5,868
479
$342K 0.03%
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480
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481
$340K 0.03%
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-258
482
$339K 0.03%
4,869
+19
483
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484
$336K 0.03%
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485
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2,364
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486
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487
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12,647
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488
$330K 0.03%
8,454
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489
$329K 0.03%
6,014
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490
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1,091
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492
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6,683
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495
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496
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+5,135
497
$319K 0.02%
3,434
-17
498
$318K 0.02%
2,791
+230
499
$316K 0.02%
5,506
-903
500
$314K 0.02%
4,242
18 19
20
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