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
151
$2.02M 0.16%
34,146
+2,924
152
$2.01M 0.16%
22,961
-2,286
153
$1.94M 0.15%
27,600
-300
154
$1.92M 0.15%
44,835
+7,753
155
$1.91M 0.15%
6,953
-226
156
$1.9M 0.15%
+26,604
157
$1.87M 0.15%
57,346
-3,518
158
$1.87M 0.14%
17,784
-315
159
$1.87M 0.14%
31,108
-2,332
160
$1.84M 0.14%
23,332
-1,677
161
$1.84M 0.14%
20,790
+9,150
162
$1.81M 0.14%
20,032
+306
163
$1.8M 0.14%
21,524
+186
164
$1.76M 0.14%
+51,652
165
$1.76M 0.14%
50,808
-928
166
$1.75M 0.14%
10,098
+2,137
167
$1.75M 0.14%
13,003
+420
168
$1.74M 0.13%
78,367
+1,223
169
$1.72M 0.13%
13,627
+2,123
170
$1.71M 0.13%
+57,596
171
$1.69M 0.13%
12,963
-1,569
172
$1.67M 0.13%
52,710
-1,740
173
$1.66M 0.13%
31,930
-1,620
174
$1.64M 0.13%
38,900
-2,137
175
$1.63M 0.13%
12,159
-4,084
5 6
7
8 9