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
101
$3.25M 0.25%
58,698
+9,677
102
$3.23M 0.25%
37,293
-3,239
103
$3.21M 0.25%
8,799
+462
104
$3.11M 0.24%
28,772
+944
105
$3.1M 0.24%
32,690
+24,800
106
$3.08M 0.24%
33,732
+17,498
107
$3.08M 0.24%
10,119
+5,874
108
$3.07M 0.24%
21,005
-195
109
$3M 0.23%
49,892
+674
110
$2.99M 0.23%
116,700
+62,062
111
$2.97M 0.23%
+176,936
112
$2.96M 0.23%
78,724
+7,653
113
$2.94M 0.23%
1,840
+151
114
$2.91M 0.23%
8,714
-178
115
$2.89M 0.22%
64,912
-2,012
116
$2.88M 0.22%
43,935
+15,782
117
$2.86M 0.22%
55,237
+6,304
118
$2.85M 0.22%
14,136
-498
119
$2.84M 0.22%
36,053
-8,234
120
$2.79M 0.22%
9,813
-87
121
$2.78M 0.21%
30,351
+3,661
122
$2.71M 0.21%
24,390
+729
123
$2.68M 0.21%
47,919
+41,594
124
$2.68M 0.21%
14,206
-386
125
$2.65M 0.2%
24,934
+17,787
3 4
5
6 7