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
$1.29B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.4M
3
+$19.4M
4
EPD icon
Enterprise Products Partners
EPD
+$17.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$15M
2
+$8.39M
3
+$7.46M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.3M
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
551
$135K 0.01%
+10,414
552
$132K 0.01%
1,509
553
$120K 0.01%
2,027
+191
554
$119K 0.01%
15,300
+1,450
555
$110K 0.01%
25,022
+14,939
556
$98K 0.01%
+10,529
557
$97K 0.01%
+15,603
558
$89K 0.01%
2,200
559
$64K 0.01%
19,460
560
$43K ﹤0.01%
19,000
-417
561
$40K ﹤0.01%
3,951
562
$29K ﹤0.01%
764
563
$9K ﹤0.01%
+11,300
564
– –
-12,397
565
– –
-18,036
566
– –
-16,745
567
– –
-5,671
568
– –
-3,831
569
– –
-4,010
570
– –
-20,279
571
– –
-10,541
572
– –
-9,315
573
– –
-38,797
574
– –
-48,812
575
– –
-3,597
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