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
76
$4.06M 0.31%
18,508
-439
77
$4.06M 0.31%
63,328
-10,436
78
$4.05M 0.31%
7,186
-308
79
$3.93M 0.3%
18,441
-1,134
80
$3.85M 0.3%
37,780
+1,298
81
$3.83M 0.3%
130,914
+7,816
82
$3.83M 0.3%
73,957
-5,704
83
$3.8M 0.29%
107,287
+6,048
84
$3.73M 0.29%
75,498
+24,589
85
$3.72M 0.29%
52,931
-7,925
86
$3.71M 0.29%
13,283
-755
87
$3.7M 0.29%
37,294
-1,269
88
$3.7M 0.28%
101,379
+19,913
89
$3.64M 0.28%
61,187
+2,489
90
$3.62M 0.28%
150,033
+33
91
$3.5M 0.27%
7,001
-997
92
$3.44M 0.26%
103,600
-3,250
93
$3.39M 0.26%
180,315
+3,379
94
$3.34M 0.26%
43,071
-864
95
$3.31M 0.26%
9,334
-785
96
$3.29M 0.25%
28,289
-1,261
97
$3.29M 0.25%
28,148
-3,508
98
$3.27M 0.25%
83,088
-11,693
99
$3.25M 0.25%
29,850
-501
100
$3.21M 0.25%
27,212
-11,811
2 3
4
5 6