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
576
$255K 0.02%
+4,760
577
$255K 0.02%
1,971
-63
578
$253K 0.02%
2,354
+1
579
$252K 0.02%
1,185
-60
580
$252K 0.02%
16,031
581
$250K 0.02%
+4,613
582
$250K 0.02%
+4,454
583
$250K 0.02%
+2,988
584
$247K 0.02%
7,675
-1,340
585
$246K 0.02%
+4,979
586
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4,563
-269
587
$242K 0.02%
6,445
-168
588
$241K 0.02%
3,722
-494
589
$241K 0.02%
605
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590
$239K 0.02%
1,926
-99
591
$239K 0.02%
4,330
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592
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593
$234K 0.02%
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594
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595
$234K 0.02%
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-35
596
$232K 0.02%
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597
$231K 0.02%
+3,049
598
$230K 0.02%
+1,901
599
$230K 0.02%
572
600
$228K 0.02%
2,078
-340
22 23
24
25 26