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
101
$3.65M 0.25%
24,737
+952
102
$3.58M 0.25%
24,540
-3,970
103
$3.55M 0.25%
109,528
-697
104
$3.55M 0.25%
56,228
-7,392
105
$3.54M 0.25%
99,858
+18,112
106
$3.52M 0.24%
65,636
-11,119
107
$3.5M 0.24%
33,356
+3,199
108
$3.5M 0.24%
44,978
+4,744
109
$3.47M 0.24%
57,013
+12,345
110
$3.47M 0.24%
6,571
+404
111
$3.44M 0.24%
41,278
+29,913
112
$3.42M 0.24%
9,041
+1,697
113
$3.41M 0.24%
75,258
+14,300
114
$3.36M 0.23%
135,232
+28,864
115
$3.33M 0.23%
9,625
+614
116
$3.33M 0.23%
66,039
+4,659
117
$3.26M 0.23%
17,077
+1,779
118
$3.26M 0.23%
65,946
+2,736
119
$3.23M 0.22%
22,660
-424
120
$3.15M 0.22%
56,162
-8,854
121
$3.11M 0.22%
57,835
-2,860
122
$3.08M 0.21%
23,586
+327
123
$3.04M 0.21%
26,350
-3,692
124
$3.03M 0.21%
98,842
-33,375
125
$3.01M 0.21%
25,943
-284
3 4
5
6 7