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
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.13M

Top Sells

1
+$11.5M
2
+$8.46M
3
+$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$271K 0.02%
1,406
-1,417
527
$271K 0.02%
8,304
528
$269K 0.02%
+2,265
529
$268K 0.02%
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530
$266K 0.02%
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531
$266K 0.02%
8,112
-236,949
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$265K 0.02%
6,119
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533
$263K 0.02%
9,522
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534
$261K 0.02%
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535
$259K 0.02%
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536
$259K 0.02%
3,031
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537
$259K 0.02%
4,216
-271
538
$259K 0.02%
5,659
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539
$258K 0.02%
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540
$256K 0.02%
+4,634
541
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16,973
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1,245
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9,353
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545
$253K 0.02%
3,804
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546
$252K 0.02%
16,048
547
$252K 0.02%
+5,499
548
$250K 0.02%
+2,626
549
$250K 0.02%
1,360
-416
550
$248K 0.02%
+6,843
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