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
126
$2.44M 0.19%
26,556
-48
127
$2.4M 0.19%
11,778
-763
128
$2.4M 0.18%
60,486
129
$2.39M 0.18%
6,697
-581
130
$2.35M 0.18%
48,582
-4,841
131
$2.34M 0.18%
16,902
-86
132
$2.31M 0.18%
57,946
-2,048
133
$2.28M 0.18%
66,542
+1,630
134
$2.27M 0.17%
18,098
-16,236
135
$2.26M 0.17%
24,613
+1,652
136
$2.26M 0.17%
22,078
-1,254
137
$2.25M 0.17%
27,635
-1,039
138
$2.21M 0.17%
14,787
-3,004
139
$2.13M 0.16%
80,151
-65,051
140
$2.13M 0.16%
35,310
+1,164
141
$2.1M 0.16%
20,238
-23,372
142
$2.06M 0.16%
10,237
-361
143
$2.01M 0.15%
19,389
-1,916
144
$2.01M 0.15%
76,735
-1,632
145
$1.99M 0.15%
13,328
-299
146
$1.98M 0.15%
52,913
+1,261
147
$1.97M 0.15%
37,302
-9,632
148
$1.95M 0.15%
24,749
-58,914
149
$1.94M 0.15%
74,572
+25,338
150
$1.94M 0.15%
10,223
+125
4 5
6
7 8