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
76
$3.99M 0.31%
43,610
+23,484
77
$3.99M 0.31%
47,014
+240
78
$3.89M 0.3%
+145,202
79
$3.85M 0.3%
34,334
+16,298
80
$3.84M 0.3%
+51,524
81
$3.82M 0.3%
81,395
-3,920
82
$3.69M 0.29%
17,138
+1,274
83
$3.67M 0.28%
14,763
+801
84
$3.66M 0.28%
36,417
-1,715
85
$3.63M 0.28%
7,998
+847
86
$3.59M 0.28%
132,224
+7,762
87
$3.56M 0.28%
+101,239
88
$3.56M 0.28%
+36,482
89
$3.56M 0.28%
67,965
-25,027
90
$3.51M 0.27%
113,420
+6,114
91
$3.49M 0.27%
18,947
+3,450
92
$3.49M 0.27%
19,575
-13,967
93
$3.46M 0.27%
106,850
+6,640
94
$3.41M 0.26%
29,550
-746
95
$3.4M 0.26%
123,098
+74,631
96
$3.37M 0.26%
57,830
+24,463
97
$3.33M 0.26%
14,038
+343
98
$3.3M 0.26%
150,000
99
$3.29M 0.25%
31,656
-2,293
100
$3.25M 0.25%
63,054
+3,659
2 3
4
5 6