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
76
$4.31M 0.3%
47,007
+341
77
$4.3M 0.3%
18,639
+2,052
78
$4.3M 0.3%
46,504
+6,786
79
$4.26M 0.29%
19,564
+323
80
$4.25M 0.29%
24,777
-390
81
$4.23M 0.29%
37,429
-459
82
$4.21M 0.29%
1,923
+106
83
$4.16M 0.29%
+154,204
84
$4.14M 0.29%
40,761
-811
85
$4.12M 0.29%
26,634
+450
86
$4.12M 0.28%
14,366
-313
87
$4.02M 0.28%
72,608
+10,636
88
$4.01M 0.28%
75,587
+5,858
89
$3.95M 0.27%
7,414
+351
90
$3.9M 0.27%
70,337
+5,211
91
$3.9M 0.27%
80,332
+3,966
92
$3.88M 0.27%
37,009
-460
93
$3.86M 0.27%
57,636
+233
94
$3.86M 0.27%
26,149
-20
95
$3.86M 0.27%
30,800
-1,020
96
$3.82M 0.26%
28,225
+1,980
97
$3.76M 0.26%
16,674
+1,425
98
$3.74M 0.26%
172,056
-63,130
99
$3.69M 0.26%
52,200
+33,454
100
$3.68M 0.25%
247,492
+12,165
2 3
4
5 6