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
76
$3.88M 0.3%
33,882
+6,575
77
$3.86M 0.3%
33,822
+2,832
78
$3.83M 0.3%
35,011
-10,952
79
$3.79M 0.29%
45,982
-233
80
$3.72M 0.29%
20,869
+726
81
$3.71M 0.29%
49,716
+5,523
82
$3.69M 0.29%
21,075
-798
83
$3.63M 0.28%
24,741
+2,674
84
$3.58M 0.28%
163,110
+49,470
85
$3.52M 0.27%
70,122
+2,003
86
$3.46M 0.27%
49,778
+757
87
$3.29M 0.26%
41,541
+1,442
88
$3.21M 0.25%
33,731
-1,444
89
$3.09M 0.24%
47,168
+1,601
90
$3.04M 0.24%
25,429
-384
91
$3.01M 0.23%
101,514
+6,255
92
$2.96M 0.23%
56,809
+937
93
$2.95M 0.23%
36,075
+1,705
94
$2.94M 0.23%
44,576
-271
95
$2.91M 0.23%
28,966
+656
96
$2.9M 0.23%
61,834
+10,323
97
$2.85M 0.22%
+107,188
98
$2.84M 0.22%
112,401
+88,266
99
$2.76M 0.21%
18,705
+1,267
100
$2.75M 0.21%
41,912
+3,411
2 3
4
5 6