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
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690
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