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
476
$376K 0.03%
+5,988
477
$374K 0.03%
1,730
-392
478
$373K 0.03%
1,574
-555
479
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2,002
-1,182
480
$371K 0.03%
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481
$371K 0.03%
3,429
-133
482
$370K 0.03%
5,920
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483
$369K 0.03%
11,516
-11,516
484
$368K 0.03%
6,610
-1,560
485
$367K 0.03%
948
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486
$366K 0.03%
959
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487
$365K 0.03%
1,475
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488
$363K 0.03%
3,380
-94
489
$361K 0.03%
1,360
-1,115
490
$361K 0.03%
2,457
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491
$359K 0.02%
21,155
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492
$358K 0.02%
652
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493
$357K 0.02%
3,996
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494
$351K 0.02%
3,114
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495
$348K 0.02%
7,841
-1,132
496
$347K 0.02%
1,791
+177
497
$344K 0.02%
11,477
+1,134
498
$344K 0.02%
1,104
+13
499
$344K 0.02%
3,847
+1,233
500
$342K 0.02%
3,427
+423
18 19
20
21 22