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
$1.45B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.4M
3
+$10.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.16M

Top Sells

1
+$10.7M
2
+$4.7M
3
+$3.88M
4
GWW icon
W.W. Grainger
GWW
+$2.63M
5
EL icon
Estee Lauder
EL
+$2.28M

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
51
$5.74M 0.4%
+119,375
52
$5.71M 0.39%
15,641
+880
53
$5.63M 0.39%
71,397
-91
54
$5.63M 0.39%
42,436
-152
55
$5.62M 0.39%
8,280
-392
56
$5.54M 0.38%
19,935
+662
57
$5.43M 0.38%
96,982
+33,541
58
$5.17M 0.36%
79,420
-780
59
$5.03M 0.35%
77,695
-5,570
60
$4.99M 0.35%
35,596
+5,608
61
$4.96M 0.34%
126,683
+8,696
62
$4.74M 0.33%
44,979
63
$4.73M 0.33%
35,040
-1,923
64
$4.72M 0.33%
20,856
-318
65
$4.72M 0.33%
55,542
+2,906
66
$4.69M 0.32%
45,831
+8,309
67
$4.67M 0.32%
11,813
-534
68
$4.61M 0.32%
32,210
-2,473
69
$4.6M 0.32%
58,039
-136
70
$4.56M 0.32%
184,963
-1,186
71
$4.55M 0.32%
84,171
+11,457
72
$4.51M 0.31%
11,895
+2,156
73
$4.46M 0.31%
88,990
-2,638
74
$4.43M 0.31%
58,607
-4,074
75
$4.41M 0.3%
11,799
+535
1 2
3
4 5