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
126
$3.01M 0.21%
58,056
127
$2.99M 0.21%
18,941
+1,340
128
$2.98M 0.21%
12,981
+858
129
$2.96M 0.2%
+46,672
130
$2.94M 0.2%
35,269
+4,248
131
$2.91M 0.2%
73,915
+4,567
132
$2.89M 0.2%
13,143
-8,905
133
$2.86M 0.2%
23,074
-829
134
$2.85M 0.2%
102,666
+9,572
135
$2.79M 0.19%
39,776
+11,782
136
$2.75M 0.19%
88,424
+30,229
137
$2.69M 0.19%
27,218
-1,199
138
$2.66M 0.18%
11,732
+1,112
139
$2.65M 0.18%
43,446
-1,055
140
$2.62M 0.18%
11,190
+261
141
$2.41M 0.17%
6,835
+355
142
$2.41M 0.17%
19,103
-779
143
$2.4M 0.17%
35,878
-1,041
144
$2.4M 0.17%
6,614
+906
145
$2.37M 0.16%
19,054
-397
146
$2.36M 0.16%
19,010
-968
147
$2.35M 0.16%
54,406
+10,908
148
$2.35M 0.16%
20,140
-649
149
$2.34M 0.16%
16,201
+1,820
150
$2.29M 0.16%
43,148
-10,639
4 5
6
7 8