LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.13M

Top Sells

1
+$11.5M
2
+$8.46M
3
+$7.77M
4
SPTI icon
State Street 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
626
$41K ﹤0.01%
3,941
627
$30K ﹤0.01%
457
628
– –
-2,614
629
– –
-24,660
630
– –
-2,191
631
– –
-12,495
632
– –
-2,208
633
– –
-3,416
634
– –
-4,477
635
– –
-9,726
636
– –
-14,375
637
– –
-5,191
638
– –
-19,093
639
– –
-29,869
640
– –
-3,629
641
– –
-14,095
642
– –
-10,517
643
– –
-25,330
644
– –
-4,620
645
– –
-1,812
646
– –
-3,034
647
– –
-847
648
– –
-4,901
649
– –
-861
650
– –
-5,575
23 24 25
26
27