LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.44M
3
+$3.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$16.1M
2
+$9.17M
3
+$3.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$551K 0.02%
33,213
-12,440
477
$549K 0.02%
2,714
+86
478
$548K 0.02%
6,763
+639
479
$547K 0.02%
10,605
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480
$544K 0.02%
11,248
+327
481
$541K 0.02%
6,217
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482
$538K 0.02%
3,928
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483
$537K 0.02%
10,262
484
$536K 0.02%
3,149
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485
$536K 0.02%
4,450
+735
486
$533K 0.02%
1,807
-102
487
$532K 0.02%
9,726
+1,442
488
$529K 0.02%
+5,714
489
$525K 0.02%
7,383
-540
490
$521K 0.02%
11,992
-5,907
491
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9,365
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492
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65,549
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$519K 0.02%
1,042
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494
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8,400
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495
$517K 0.02%
2,279
-175
496
$515K 0.02%
17,339
497
$514K 0.02%
21,931
+293
498
$513K 0.02%
10,627
+651
499
$506K 0.02%
2,754
500
$505K 0.02%
3,090
18 19
20
21 22