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
$1.45B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.4M
3
+$10.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.16M

Top Sells

1
+$10.7M
2
+$4.7M
3
+$3.88M
4
GWW icon
W.W. Grainger
GWW
+$2.63M
5
EL icon
Estee Lauder
EL
+$2.28M

Sector Composition

1 Technology 12.88%
2 Financials 6.95%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.98%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$277K 0.02%
+1,459
552
$276K 0.02%
6,843
553
$274K 0.02%
753
+61
554
$274K 0.02%
1,829
+282
555
$272K 0.02%
10,135
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556
$272K 0.02%
2,546
-747
557
$272K 0.02%
7,105
-3,100
558
$272K 0.02%
+2,055
559
$270K 0.02%
4,516
-9,041
560
$270K 0.02%
3,988
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561
$269K 0.02%
5,907
-2,911
562
$268K 0.02%
+2,817
563
$267K 0.02%
17,421
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564
$266K 0.02%
21,165
-5,337
565
$266K 0.02%
8,043
+2,083
566
$266K 0.02%
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$263K 0.02%
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569
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570
$260K 0.02%
5,625
-34
571
$258K 0.02%
1,980
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572
$258K 0.02%
1,909
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573
$258K 0.02%
843
-63
574
$256K 0.02%
+4,051
575
$255K 0.02%
+5,114
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