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

Top Buys

1
+$28M
2
+$6.41M
3
+$6.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.15M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M

Top Sells

1
+$11.6M
2
+$6.55M
3
+$6.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M
5
TBI
Trueblue
TBI
+$5.5M

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
– –
-15,550
530
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-1,446
531
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-2,588
532
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-11,211
533
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-4,342
534
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-17,717
535
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-41,998
536
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-7,472
537
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-42,889
538
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-4,171
539
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-61,407
540
– –
-5,243
541
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-28,296
542
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-29,288
543
– –
-5,907
544
– –
-30,740
545
– –
-14,998
546
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-18,835
547
– –
-9,759
548
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-12,390
549
– –
-3,978
550
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-26,771
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