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
151
$1.66M 0.13%
21,770
+10,562
152
$1.65M 0.13%
10,758
+1,727
153
$1.64M 0.13%
12,105
+436
154
$1.61M 0.13%
21,255
-782
155
$1.6M 0.12%
20,676
-3,063
156
$1.59M 0.12%
19,022
-1,171
157
$1.58M 0.12%
30,359
-628
158
$1.58M 0.12%
55,126
+17,956
159
$1.58M 0.12%
15,934
+8,996
160
$1.57M 0.12%
15,070
+9,200
161
$1.57M 0.12%
38,228
+1,945
162
$1.56M 0.12%
15,681
+1,318
163
$1.53M 0.12%
75,400
+8,450
164
$1.52M 0.12%
12,595
+411
165
$1.51M 0.12%
17,221
+218
166
$1.5M 0.12%
6,944
-186
167
$1.48M 0.11%
9,152
-256
168
$1.47M 0.11%
9,738
+992
169
$1.46M 0.11%
10,657
+1,838
170
$1.45M 0.11%
24,196
+346
171
$1.41M 0.11%
16,100
-463
172
$1.41M 0.11%
22,210
+3,484
173
$1.41M 0.11%
25,275
-948
174
$1.41M 0.11%
14,651
+1,214
175
$1.4M 0.11%
4,100
-579
5 6
7
8 9