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
126
$2.01M 0.16%
17,996
+3,871
127
$2M 0.16%
46,076
+341
128
$1.99M 0.15%
7,900
+262
129
$1.99M 0.15%
37,923
-3,006
130
$1.99M 0.15%
36,069
+1,853
131
$1.98M 0.15%
12,646
+2,345
132
$1.98M 0.15%
30,444
+3,880
133
$1.93M 0.15%
31,002
+14,437
134
$1.9M 0.15%
9,517
+504
135
$1.89M 0.15%
15,006
-1,034
136
$1.86M 0.14%
28,793
+4,732
137
$1.86M 0.14%
19,857
+669
138
$1.85M 0.14%
61,219
-2,286
139
$1.83M 0.14%
37,058
+1,350
140
$1.82M 0.14%
13,536
+356
141
$1.81M 0.14%
53,995
+979
142
$1.8M 0.14%
13,917
+2,774
143
$1.78M 0.14%
15,267
-1,176
144
$1.77M 0.14%
21,157
+7,845
145
$1.76M 0.14%
42,501
-144,288
146
$1.76M 0.14%
56,713
+2,979
147
$1.75M 0.14%
7,244
+3,220
148
$1.74M 0.13%
32,206
-1,807
149
$1.73M 0.13%
3,184
+11
150
$1.71M 0.13%
294,960
-35,360
4 5
6
7 8