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
501
$311K 0.02%
3,559
-55
502
$311K 0.02%
4,086
-429
503
$307K 0.02%
4,106
504
$306K 0.02%
10,397
+200
505
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2,984
-1
506
$302K 0.02%
10,343
+2,158
507
$301K 0.02%
7,927
+457
508
$298K 0.02%
3,004
-452
509
$294K 0.02%
+10,056
510
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2,008
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511
$289K 0.02%
2,062
+322
512
$284K 0.02%
7,811
-637
513
$284K 0.02%
6,193
-108
514
$283K 0.02%
+7,752
515
$281K 0.02%
+2,678
516
$280K 0.02%
2,754
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517
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1,505
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518
$277K 0.02%
5,061
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519
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+4,761
520
$276K 0.02%
+2,073
521
$275K 0.02%
1,698
-206
522
$274K 0.02%
+3,627
523
$273K 0.02%
+4,716
524
$273K 0.02%
+6,795
525
$273K 0.02%
9,015
-14,288
19 20
21
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