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
151
$2.26M 0.16%
8,092
+137
152
$2.25M 0.16%
77,824
+18,516
153
$2.24M 0.16%
26,125
+743
154
$2.23M 0.15%
21,726
+3,646
155
$2.18M 0.15%
38,130
+5,898
156
$2.15M 0.15%
18,378
-773
157
$2.14M 0.15%
6,738
-7,171
158
$2.14M 0.15%
+53,325
159
$2.12M 0.15%
35,055
+3,069
160
$2.09M 0.14%
40,331
+8,943
161
$2.08M 0.14%
43,600
+550
162
$2.07M 0.14%
+34,318
163
$2.06M 0.14%
151,366
+32,588
164
$2.06M 0.14%
50,399
+3,637
165
$2.05M 0.14%
+3,670
166
$2.04M 0.14%
23,987
+2,430
167
$2.03M 0.14%
64,880
+15,707
168
$2.01M 0.14%
19,195
-44
169
$2M 0.14%
+25,895
170
$1.99M 0.14%
424,974
+42,148
171
$1.97M 0.14%
+74,019
172
$1.97M 0.14%
25,320
+3,593
173
$1.96M 0.14%
6,145
-35
174
$1.95M 0.13%
+41,400
175
$1.92M 0.13%
32,246
-64,984
5 6
7
8 9