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
126
$2.58M 0.2%
53,423
+3,992
127
$2.57M 0.2%
118,261
+4,210
128
$2.56M 0.2%
29,018
-659
129
$2.54M 0.2%
17,791
-1,623
130
$2.52M 0.2%
81,466
+3,934
131
$2.5M 0.19%
50,351
-944
132
$2.41M 0.19%
12,541
-160
133
$2.41M 0.19%
60,602
+28,058
134
$2.31M 0.18%
28,674
+736
135
$2.29M 0.18%
7,278
-369
136
$2.27M 0.18%
67,810
+19,692
137
$2.27M 0.18%
50,909
+1,938
138
$2.26M 0.17%
13,335
+511
139
$2.26M 0.17%
59,994
-16,745
140
$2.25M 0.17%
16,988
+1,104
141
$2.24M 0.17%
44,971
+1,328
142
$2.23M 0.17%
38,563
+1,436
143
$2.23M 0.17%
60,486
+2,616
144
$2.22M 0.17%
46,934
-6,051
145
$2.17M 0.17%
27,088
+675
146
$2.13M 0.16%
+67,898
147
$2.1M 0.16%
10,598
-696
148
$2.08M 0.16%
11,312
+1,355
149
$2.04M 0.16%
21,305
-7,939
150
$2.04M 0.16%
24,518
-1,072
4 5
6
7 8