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
101
$3.16M 0.24%
28,119
-653
102
$3.16M 0.24%
8,234
-565
103
$3.14M 0.24%
57,880
+2,643
104
$3.13M 0.24%
32,154
-30,508
105
$3.13M 0.24%
14,339
+133
106
$3.06M 0.24%
13,423
-713
107
$3.05M 0.23%
49,794
-98
108
$3.04M 0.23%
25,465
+1,075
109
$3.03M 0.23%
1,770
-70
110
$2.95M 0.23%
8,265
-449
111
$2.92M 0.22%
28,500
-4,190
112
$2.87M 0.22%
35,395
-658
113
$2.81M 0.22%
73,777
-4,947
114
$2.8M 0.22%
128,448
+10,187
115
$2.76M 0.21%
58,776
-4,278
116
$2.73M 0.21%
31,609
-5,684
117
$2.69M 0.21%
36,640
+9,040
118
$2.66M 0.2%
72,766
+4,956
119
$2.64M 0.2%
49,218
-1,133
120
$2.64M 0.2%
17,141
-3,864
121
$2.59M 0.2%
8,406
-1,407
122
$2.58M 0.2%
13,096
-239
123
$2.5M 0.19%
28,248
+1,160
124
$2.46M 0.19%
26,902
+22,311
125
$2.44M 0.19%
50,829
+5,994
3 4
5
6 7