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
151
$1.91M 0.15%
60,087
+2,491
152
$1.89M 0.15%
20,802
-722
153
$1.88M 0.14%
12,539
-424
154
$1.88M 0.14%
17,061
-723
155
$1.86M 0.14%
19,666
-366
156
$1.85M 0.14%
6,517
+791
157
$1.84M 0.14%
19,602
-394
158
$1.8M 0.14%
49,510
-3,200
159
$1.78M 0.14%
20,156
-8,862
160
$1.76M 0.14%
31,478
-16,441
161
$1.76M 0.14%
48,187
-2,621
162
$1.75M 0.13%
6,041
-912
163
$1.74M 0.13%
10,503
-809
164
$1.71M 0.13%
34,253
-10,718
165
$1.7M 0.13%
62,156
+13,483
166
$1.67M 0.13%
21,926
-366
167
$1.66M 0.13%
7,480
+74
168
$1.64M 0.13%
73,348
+14,452
169
$1.64M 0.13%
19,717
-4,801
170
$1.58M 0.12%
7,363
-1,314
171
$1.55M 0.12%
9,523
+1,344
172
$1.54M 0.12%
18,322
+571
173
$1.53M 0.12%
9,221
-742
174
$1.53M 0.12%
10,373
-1,786
175
$1.51M 0.12%
30,664
-2,214
5 6
7
8 9