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
601
$211K 0.02%
+341
602
$211K 0.02%
2,298
-1,098
603
$207K 0.02%
+2,034
604
$205K 0.02%
+1,877
605
$205K 0.02%
+9,850
606
$204K 0.02%
+2,370
607
$202K 0.02%
+5,690
608
$202K 0.02%
+2,353
609
$201K 0.02%
+2,946
610
$195K 0.02%
12,549
611
$194K 0.02%
+242
612
$187K 0.01%
12,572
+472
613
$185K 0.01%
54
-7
614
$183K 0.01%
13,130
-2,269
615
$175K 0.01%
5,384
+127
616
$169K 0.01%
11,700
-1,459
617
$128K 0.01%
+11,477
618
$124K 0.01%
2,333
619
$122K 0.01%
2,010
+1
620
$122K 0.01%
+12,528
621
$118K 0.01%
14,713
+2,851
622
$114K 0.01%
+10,657
623
$86K 0.01%
27,250
624
$70K 0.01%
1,171
-338
625
$65K 0.01%
16,327
-1,729
23 24
25
26 27