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
526
$210K 0.02%
+7,655
527
$209K 0.02%
+1,151
528
$206K 0.02%
+5,935
529
$206K 0.02%
+1,560
530
$206K 0.02%
+2,323
531
$205K 0.02%
+14,493
532
$205K 0.02%
1,420
-565
533
$205K 0.02%
+2,668
534
$204K 0.02%
+2,280
535
$204K 0.02%
+1,797
536
$202K 0.02%
1,308
-452
537
$201K 0.02%
+2,237
538
$201K 0.02%
+3,390
539
$201K 0.02%
+16,048
540
$201K 0.02%
+2,145
541
$200K 0.02%
+9,453
542
$184K 0.01%
14,367
-170
543
$180K 0.01%
14,070
-3,850
544
$177K 0.01%
+12,478
545
$173K 0.01%
+13,109
546
$170K 0.01%
+10,337
547
$162K 0.01%
10,564
548
$151K 0.01%
15,561
-7,319
549
$145K 0.01%
10,314
-806
550
$143K 0.01%
10,040
+15
20 21
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