LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$36.5M
2
+$16.3M
3
+$10.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.72M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M

Top Sells

1
+$10.7M
2
+$4.44M
3
+$3.84M
4
GWW icon
W.W. Grainger
GWW
+$2.63M
5
CHRW icon
C.H. Robinson
CHRW
+$2.21M

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
626
$193K 0.01%
11,830
-719
627
$190K 0.01%
242
628
$180K 0.01%
11,726
+26
629
$169K 0.01%
22,059
+7,346
630
$132K 0.01%
11,477
631
$125K 0.01%
12,528
632
$118K 0.01%
+12,552
633
$86K 0.01%
21,974
-5,276
634
$64K ﹤0.01%
12,055
-4,272
635
$54K ﹤0.01%
3,941
636
$54K ﹤0.01%
1,171
637
– –
-11,843
638
– –
-10,657
639
– –
-457
640
– –
-6,119
641
– –
-9,097
642
– –
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643
– –
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644
– –
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645
– –
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646
– –
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647
– –
-7,431
648
– –
-2,604
649
– –
-2,926
650
– –
-5,348
24 25
26
27 28