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
101
$2.71M 0.21%
9,157
+261
102
$2.67M 0.21%
7,913
-158
103
$2.65M 0.21%
1,273
-50
104
$2.53M 0.2%
33,581
+929
105
$2.5M 0.19%
28,017
+2,861
106
$2.5M 0.19%
54,073
+2,466
107
$2.44M 0.19%
44,755
+18,665
108
$2.35M 0.18%
44,301
+19,415
109
$2.32M 0.18%
40,074
-1,706
110
$2.3M 0.18%
29,719
+2,018
111
$2.29M 0.18%
41,327
-398
112
$2.28M 0.18%
205,598
+9,686
113
$2.27M 0.18%
12,366
+1,845
114
$2.21M 0.17%
47,077
-438
115
$2.15M 0.17%
7,625
+612
116
$2.09M 0.16%
43,743
+390
117
$2.08M 0.16%
17,759
+1,943
118
$2.07M 0.16%
39,873
+4,541
119
$2.06M 0.16%
46,031
+9,278
120
$2.04M 0.16%
14,396
+781
121
$2.04M 0.16%
15,852
+683
122
$2.04M 0.16%
65,832
+600
123
$2.03M 0.16%
24,199
+14,378
124
$2.03M 0.16%
72,906
+1,020
125
$2.02M 0.16%
32,421
+94
3 4
5
6 7