LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
526
$29K ﹤0.01%
+1,460
527
$21K ﹤0.01%
1,000
528
$4K ﹤0.01%
+1
529
– –
-11,211
530
– –
-4,342
531
– –
-17,717
532
– –
-41,998
533
– –
-5,243
534
– –
-28,296
535
– –
-29,288
536
– –
-5,907
537
– –
-30,740
538
– –
-14,998
539
– –
-18,835
540
– –
-9,759
541
– –
-2,478
542
– –
-1,446
543
– –
-16,133
544
– –
-23,091
545
– –
-3,855
546
– –
-7,322
547
– –
-3,592
548
– –
-5,861
549
– –
-8,229
550
– –
-2,389
19 20 21
22
23