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
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.13M

Top Sells

1
+$11.5M
2
+$8.46M
3
+$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.41%
14,761
+743
52
$5.17M 0.4%
8,672
-1,608
53
$5.01M 0.39%
36,963
+2,219
54
$5M 0.39%
91,628
+5,321
55
$4.99M 0.39%
6,612
+591
56
$4.97M 0.39%
118,811
+16,643
57
$4.92M 0.38%
19,273
+2,897
58
$4.86M 0.38%
22,048
+8,499
59
$4.8M 0.37%
83,265
60
$4.77M 0.37%
80,200
-1,940
61
$4.73M 0.37%
49,390
-41,562
62
$4.71M 0.37%
21,174
-3,702
63
$4.67M 0.36%
34,683
-22,130
64
$4.64M 0.36%
52,636
+1,974
65
$4.58M 0.36%
62,681
-4,903
66
$4.53M 0.35%
44,979
-4,477
67
$4.46M 0.35%
19,241
-1,593
68
$4.35M 0.34%
12,347
+2,546
69
$4.3M 0.33%
58,175
-18,459
70
$4.28M 0.33%
186,149
+3,537
71
$4.28M 0.33%
117,987
-3,144
72
$4.23M 0.33%
1,817
+243
73
$4.16M 0.32%
65,016
-2,044
74
$4.11M 0.32%
37,888
+7,439
75
$4.05M 0.31%
76,755
-20,569
1 2
3
4 5