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
651
– –
-2,333
652
– –
-3,980
653
– –
-3,421
654
– –
-10,657
655
– –
-6,561
656
– –
-10,306
657
– –
-5,384
658
– –
-1,351
659
– –
-2,034
660
– –
-4,235
661
– –
-11,843
662
– –
-1,160
663
– –
-498
664
– –
-4,761
665
– –
-6,965
666
– –
-5,690
667
– –
-2,754
668
– –
-2,265
669
– –
-2,678
670
– –
-4,682
671
– –
-19,620
672
– –
-8,712
673
– –
-3,047
674
– –
-23,176
675
– –
-2,010
24 25 26
27
28