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
176
$1.62M 0.13%
50,960
-5,044
177
$1.59M 0.12%
32,878
+1,953
178
$1.59M 0.12%
22,572
+10,835
179
$1.58M 0.12%
26,103
-780
180
$1.58M 0.12%
17,700
+882
181
$1.56M 0.12%
15,388
-2,240
182
$1.54M 0.12%
19,996
-1,408
183
$1.54M 0.12%
5,726
-590
184
$1.52M 0.12%
22,292
-2,777
185
$1.49M 0.12%
8,677
+783
186
$1.49M 0.12%
17,946
-343
187
$1.48M 0.11%
18,118
+5,445
188
$1.47M 0.11%
5,678
-205
189
$1.46M 0.11%
15,353
-3,756
190
$1.45M 0.11%
13,541
-873
191
$1.45M 0.11%
238,221
+4,296
192
$1.44M 0.11%
51,455
+3,685
193
$1.43M 0.11%
4,614
+484
194
$1.43M 0.11%
5,529
+1,330
195
$1.4M 0.11%
9,655
+2,633
196
$1.4M 0.11%
19,448
-78
197
$1.4M 0.11%
58,896
+6,056
198
$1.39M 0.11%
138,452
+1,819
199
$1.39M 0.11%
35,646
+12,243
200
$1.38M 0.11%
24,047
-4,639
6 7
8
9 10