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
$1.3B
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10M
3
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M

Top Sells

1
+$27.8M
2
+$9.21M
3
+$5.38M
4
D icon
Dominion Energy
D
+$4.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.31M

Sector Composition

1 Technology 12.95%
2 Financials 7.9%
3 Consumer Discretionary 7.14%
4 Industrials 5.89%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.43%
262,184
-14,065
52
$5.58M 0.43%
69,340
+1,137
53
$5.35M 0.41%
98,039
+30,074
54
$5.33M 0.41%
15,769
-1,271
55
$5.32M 0.41%
28,229
-279
56
$5.25M 0.4%
77,019
-8,040
57
$5.19M 0.4%
37,372
-1,493
58
$5.11M 0.39%
29,978
-5,874
59
$5.01M 0.39%
179,943
+6,585
60
$4.87M 0.38%
12,735
-2,028
61
$4.85M 0.37%
130,795
-22,955
62
$4.78M 0.37%
161,899
+29,675
63
$4.64M 0.36%
46,220
+9,803
64
$4.61M 0.36%
88,736
-103,690
65
$4.58M 0.35%
131,661
+18,241
66
$4.53M 0.35%
35,211
-2,771
67
$4.38M 0.34%
76,328
+553
68
$4.37M 0.34%
41,387
-5,022
69
$4.35M 0.34%
81,395
70
$4.25M 0.33%
14,459
-2,679
71
$4.22M 0.33%
66,742
+8,912
72
$4.12M 0.32%
46,702
-312
73
$4.11M 0.32%
36,900
-1,050
74
$4.11M 0.32%
82,837
-17,870
75
$4.1M 0.32%
51,781
-34,966
1 2
3
4 5