LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$19.8M |
| 3 |
Microsoft
MSFT
|
$9.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 5 |
UnitedHealth
UNH
|
$6.17M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.72% |
