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
$1.29B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$18.1M

Top Sells

1
+$15.3M
2
+$8.87M
3
+$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.43%
68,203
-192
52
$5.47M 0.42%
153,750
-3,870
53
$5.38M 0.42%
88,309
-347
54
$5.22M 0.4%
+62,198
55
$5.05M 0.39%
26,943
+11,888
56
$5.03M 0.39%
17,040
+2,321
57
$4.91M 0.38%
29,242
+8,432
58
$4.87M 0.38%
28,508
+20,568
59
$4.76M 0.37%
79,661
-102
60
$4.68M 0.36%
46,409
+29,440
61
$4.66M 0.36%
51,087
-1,019
62
$4.65M 0.36%
38,865
+939
63
$4.62M 0.36%
39,023
-8,763
64
$4.6M 0.36%
100,707
+53,378
65
$4.58M 0.35%
101,395
+94,473
66
$4.48M 0.35%
+97,918
67
$4.45M 0.34%
37,982
-1,450
68
$4.42M 0.34%
94,781
-58
69
$4.41M 0.34%
+173,358
70
$4.34M 0.34%
108,639
+5,562
71
$4.33M 0.34%
73,764
+45,316
72
$4.24M 0.33%
37,950
+13,179
73
$4.16M 0.32%
60,856
-3,343
74
$4.07M 0.32%
7,494
+252
75
$4.06M 0.31%
75,775
+802
1 2
3
4 5