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
576
$226K 0.02%
3,261
-2,178
577
$225K 0.02%
10,306
-736
578
$224K 0.02%
+5,967
579
$224K 0.02%
692
+18
580
$223K 0.02%
906
-96
581
$222K 0.02%
11,843
+81
582
$222K 0.02%
6,850
+172
583
$222K 0.02%
+6,995
584
$221K 0.02%
13,141
+212
585
$220K 0.02%
+3,891
586
$220K 0.02%
1,774
+95
587
$218K 0.02%
2,418
588
$218K 0.02%
1,221
-374
589
$217K 0.02%
+9,097
590
$217K 0.02%
1,890
-599
591
$216K 0.02%
+3,743
592
$216K 0.02%
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-143
593
$215K 0.02%
3,900
594
$215K 0.02%
+1,377
595
$215K 0.02%
+4,685
596
$214K 0.02%
+5,285
597
$214K 0.02%
4,235
598
$213K 0.02%
5,960
599
$212K 0.02%
+6,642
600
$212K 0.02%
+8,712
22 23
24
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