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
101
$3.28M 0.26%
53,787
-168
102
$3.26M 0.25%
15,249
-1,092
103
$3.25M 0.25%
61,972
+10,720
104
$3.22M 0.25%
6,167
-996
105
$3.19M 0.25%
9,739
+1,572
106
$3.16M 0.25%
60,695
+10,535
107
$3.15M 0.25%
28,510
+250
108
$3.14M 0.24%
26,227
-3,379
109
$3.1M 0.24%
76,366
+8,474
110
$3.09M 0.24%
30,157
+3,804
111
$3.08M 0.24%
23,084
+1,121
112
$2.97M 0.23%
+63,210
113
$2.96M 0.23%
61,380
-714
114
$2.96M 0.23%
7,063
+583
115
$2.96M 0.23%
40,234
-10,983
116
$2.91M 0.23%
58,056
117
$2.9M 0.23%
17,601
+1,894
118
$2.88M 0.22%
235,327
+48,971
119
$2.85M 0.22%
81,746
+16,103
120
$2.84M 0.22%
382,826
+116,596
121
$2.79M 0.22%
23,259
-5,733
122
$2.74M 0.21%
28,417
-2,286
123
$2.71M 0.21%
7,344
-706
124
$2.69M 0.21%
23,903
-7,325
125
$2.68M 0.21%
15,298
+2,309
3 4
5
6 7