LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
651
– –
-43,514
652
– –
-2,709
653
– –
-19,662
654
– –
-544,081
655
– –
-6,995
656
– –
-3,370
657
– –
-341
658
– –
-2,604
659
– –
-2,926
660
– –
-5,348
661
– –
-1,698
662
– –
-13,141
663
– –
-4,185
664
– –
-2,333
665
– –
-3,980
666
– –
-3,421
667
– –
-6,561
668
– –
-10,306
669
– –
-5,384
670
– –
-1,351
671
– –
-2,034
672
– –
-4,235
673
– –
-1,160
674
– –
-498
675
– –
-4,761
24 25 26
27
28