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
126
$2.68M 0.21%
12,123
-28
127
$2.66M 0.21%
69,348
+9,803
128
$2.64M 0.2%
51,039
-34,084
129
$2.63M 0.2%
6,561
+1,345
130
$2.59M 0.2%
44,501
-4,556
131
$2.54M 0.2%
93,094
+8,555
132
$2.52M 0.2%
9,011
+3,873
133
$2.49M 0.19%
10,929
+1,540
134
$2.47M 0.19%
106,368
+25,932
135
$2.46M 0.19%
38,436
+5,806
136
$2.42M 0.19%
6,480
-322
137
$2.41M 0.19%
10,620
-427
138
$2.38M 0.19%
60,958
+30,820
139
$2.37M 0.18%
43,236
+10,777
140
$2.37M 0.18%
20,789
-5,218
141
$2.37M 0.18%
44,668
+16,722
142
$2.33M 0.18%
36,919
+354
143
$2.32M 0.18%
19,882
-9,471
144
$2.3M 0.18%
19,451
+5
145
$2.27M 0.18%
19,978
-649
146
$2.25M 0.17%
31,021
+11,631
147
$2.21M 0.17%
23,133
+5,679
148
$2.19M 0.17%
59,308
+11,876
149
$2.1M 0.16%
43,498
+11,486
150
$2.08M 0.16%
19,151
-429
4 5
6
7 8