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
176
$1.4M 0.11%
95,562
-15,280
177
$1.37M 0.11%
26,480
-3,780
178
$1.34M 0.1%
57,040
-12,460
179
$1.33M 0.1%
92,574
+7,119
180
$1.33M 0.1%
38,826
+5,649
181
$1.32M 0.1%
34,464
-73,170
182
$1.31M 0.1%
11,057
+334
183
$1.3M 0.1%
41,230
+27,960
184
$1.29M 0.1%
42,016
+3,831
185
$1.28M 0.1%
28,342
+744
186
$1.28M 0.1%
58,095
+4,751
187
$1.28M 0.1%
15,918
+2,335
188
$1.26M 0.1%
21,043
-323
189
$1.26M 0.1%
33,729
-3,311
190
$1.25M 0.1%
12,069
+1,380
191
$1.24M 0.1%
56,781
+6,197
192
$1.24M 0.1%
82,148
+2,413
193
$1.24M 0.1%
11,767
+868
194
$1.24M 0.1%
41,196
+708
195
$1.23M 0.1%
14,489
+3,948
196
$1.22M 0.09%
5,344
+651
197
$1.21M 0.09%
19,222
+1,931
198
$1.2M 0.09%
22,469
+10,676
199
$1.2M 0.09%
13,659
+724
200
$1.19M 0.09%
10,214
+1,096
6 7
8
9 10