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
$1.22B
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.25M
3
+$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.91M

Top Sells

1
+$11.5M
2
+$6.23M
3
+$5.99M
4
TBI
Trueblue
TBI
+$5.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$203K 0.02%
7,284
502
$203K 0.02%
+3,792
503
$203K 0.02%
17,568
-3,480
504
$202K 0.02%
+3,870
505
$201K 0.02%
12,384
-1,705
506
$191K 0.01%
3,677
507
$189K 0.01%
+10,304
508
$188K 0.01%
13,751
509
$185K 0.01%
11,442
+58
510
$183K 0.01%
11,604
-972
511
$172K 0.01%
20,000
+7,000
512
$159K 0.01%
14,189
513
$155K 0.01%
10,159
-1,194
514
$154K 0.01%
11,140
-935
515
$150K 0.01%
11,550
-15,580
516
$146K 0.01%
4,205
-200
517
$138K 0.01%
+3,916
518
$105K 0.01%
11,086
519
$92K 0.01%
11,595
+1,266
520
$87K 0.01%
1,376
+640
521
$84K 0.01%
19,053
+53
522
$82K 0.01%
3,951
+25
523
$75K 0.01%
+1,239
524
$53K ﹤0.01%
+87
525
$48K ﹤0.01%
73
19 20
21
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