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
$1.22B
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.25M
3
+$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.91M

Top Sells

1
+$11.5M
2
+$6.23M
3
+$5.99M
4
TBI
Trueblue
TBI
+$5.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.44%
41,717
+10,462
52
$5.62M 0.44%
35,175
-3,639
53
$5.57M 0.43%
250,520
54
$5.52M 0.43%
69,080
+3,648
55
$5.35M 0.41%
22,100
+1,852
56
$5.21M 0.4%
55,058
-81
57
$5.1M 0.4%
98,280
-2,120
58
$5.06M 0.39%
130,544
-9,144
59
$5.05M 0.39%
33,274
+2,295
60
$5.01M 0.39%
96,126
+6,948
61
$4.96M 0.38%
102,807
-99,201
62
$4.89M 0.38%
38,189
+2,455
63
$4.89M 0.38%
63,534
+21,349
64
$4.79M 0.37%
22,383
-1,477
65
$4.56M 0.35%
135,543
+3,734
66
$4.56M 0.35%
121,495
-46,815
67
$4.53M 0.35%
22,712
+1,103
68
$4.42M 0.34%
48,423
+5,318
69
$4.41M 0.34%
30,022
-4,856
70
$4.34M 0.34%
101,256
+2,181
71
$4.27M 0.33%
130,230
-1,550
72
$4.21M 0.33%
41,626
-4,091
73
$4.14M 0.32%
+141,361
74
$4.09M 0.32%
122,904
-4,956
75
$3.99M 0.31%
77,316
+684
1 2
3
4 5