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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
676
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677
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678
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679
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680
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681
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682
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683
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684
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685
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686
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688
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-23,176
689
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690
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691
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-2,018
692
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-8,112
693
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