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
151
$2.07M 0.16%
25,382
+10,328
152
$2.04M 0.16%
24,083
+1,608
153
$2.04M 0.16%
6,180
-55
154
$2.02M 0.16%
19,239
+875
155
$2M 0.16%
16,457
-857
156
$2M 0.16%
43,050
-330
157
$1.99M 0.15%
31,986
-303
158
$1.96M 0.15%
32,232
+11,068
159
$1.95M 0.15%
14,381
+3,794
160
$1.9M 0.15%
19,237
-4,430
161
$1.88M 0.15%
21,557
+4,370
162
$1.87M 0.15%
46,762
+10,309
163
$1.81M 0.14%
21,043
-9,484
164
$1.78M 0.14%
58,195
+46,939
165
$1.75M 0.14%
9,214
+136
166
$1.75M 0.14%
13,450
+1,080
167
$1.75M 0.14%
16,006
-1,068
168
$1.74M 0.14%
32,465
+3,282
169
$1.74M 0.14%
76,768
+4,223
170
$1.73M 0.13%
9,281
+3,311
171
$1.71M 0.13%
27,994
+1,068
172
$1.71M 0.13%
21,727
+787
173
$1.7M 0.13%
5,708
+1,482
174
$1.69M 0.13%
6,614
-3,223
175
$1.68M 0.13%
22,202
+5,199
5 6
7
8 9