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
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$18.1M

Top Sells

1
+$15.3M
2
+$8.87M
3
+$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$242K 0.02%
+6,984
502
$241K 0.02%
68,961
-6,147
503
$240K 0.02%
+11,602
504
$238K 0.02%
+4,402
505
$236K 0.02%
2,062
-259
506
$235K 0.02%
12,248
+677
507
$234K 0.02%
+4,312
508
$231K 0.02%
+2,634
509
$227K 0.02%
2,024
+4
510
$227K 0.02%
+2,562
511
$227K 0.02%
6,406
-336
512
$226K 0.02%
+3,073
513
$226K 0.02%
4,292
-627
514
$223K 0.02%
16,031
515
$221K 0.02%
+4,575
516
$219K 0.02%
+2,232
517
$218K 0.02%
10,966
+470
518
$218K 0.02%
+7,057
519
$217K 0.02%
+3,658
520
$217K 0.02%
+418
521
$217K 0.02%
6,081
-1,688
522
$216K 0.02%
+593
523
$215K 0.02%
1,631
-1,252
524
$215K 0.02%
+976
525
$215K 0.02%
+1,073
19 20
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