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
76
$4.05M 0.31%
132,217
-130,781
77
$4.04M 0.31%
13,909
+1,742
78
$3.98M 0.31%
11,264
+378
79
$3.96M 0.31%
25,167
-204
80
$3.92M 0.3%
41,572
+4,463
81
$3.85M 0.3%
26,184
+1,858
82
$3.83M 0.3%
72,714
-3,805
83
$3.82M 0.3%
29,988
+5,372
84
$3.8M 0.29%
65,126
+37
85
$3.79M 0.29%
37,469
+272
86
$3.77M 0.29%
14,679
+549
87
$3.72M 0.29%
16,587
-1,621
88
$3.69M 0.29%
57,403
+6,179
89
$3.69M 0.29%
37,522
+3,022
90
$3.69M 0.29%
63,441
-4,680
91
$3.62M 0.28%
46,666
+2,069
92
$3.61M 0.28%
69,729
-473
93
$3.56M 0.28%
26,245
+62
94
$3.55M 0.28%
63,620
+486
95
$3.54M 0.27%
110,225
-227,227
96
$3.52M 0.27%
+39,718
97
$3.48M 0.27%
26,169
-1,396
98
$3.42M 0.27%
30,042
+1,412
99
$3.36M 0.26%
23,785
-6,382
100
$3.29M 0.26%
31,820
-5,100
2 3
4
5 6