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
$1.3B
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.26M
3
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M

Top Sells

1
+$27.7M
2
+$9.21M
3
+$5.41M
4
D icon
Dominion Energy
D
+$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.32M

Sector Composition

1 Technology 12.95%
2 Financials 7.9%
3 Consumer Discretionary 7.14%
4 Industrials 5.89%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$142K 0.01%
10,056
+16
527
$133K 0.01%
2,200
528
$129K 0.01%
13,788
-1,773
529
$107K 0.01%
1,991
-36
530
$98K 0.01%
+18,118
531
$88K 0.01%
11,683
+1,154
532
$71K 0.01%
18,056
-6,966
533
$54K ﹤0.01%
19,460
534
$52K ﹤0.01%
1,509
535
$42K ﹤0.01%
3,941
-10
536
$34K ﹤0.01%
19,000
537
$25K ﹤0.01%
457
-307
538
$9K ﹤0.01%
11,000
-300
539
– –
-2,280
540
– –
-15,388
541
– –
-1,201
542
– –
-12,248
543
– –
-3,896
544
– –
-3,073
545
– –
-6,723
546
– –
-2,237
547
– –
-18,336
548
– –
-1,050
549
– –
-2,371
550
– –
-11,902
20 21
22
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