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
176
$1.5M 0.12%
224,830
-13,391
177
$1.49M 0.12%
11,091
-1,912
178
$1.49M 0.12%
69,020
+11,626
179
$1.49M 0.12%
25,111
-992
180
$1.46M 0.11%
16,236
-1,710
181
$1.45M 0.11%
15,727
-18,005
182
$1.44M 0.11%
8,761
-894
183
$1.44M 0.11%
30,625
-1,305
184
$1.43M 0.11%
47,886
-3,074
185
$1.43M 0.11%
22,956
+615
186
$1.42M 0.11%
37,352
+238
187
$1.42M 0.11%
13,086
+98
188
$1.41M 0.11%
19,618
+1,918
189
$1.41M 0.11%
6,683
-160
190
$1.41M 0.11%
12,759
-782
191
$1.41M 0.11%
5,078
-451
192
$1.4M 0.11%
18,187
+11,068
193
$1.4M 0.11%
30,206
-5,440
194
$1.39M 0.11%
23,155
+848
195
$1.37M 0.11%
15,951
-1,418
196
$1.36M 0.1%
10,148
-178
197
$1.34M 0.1%
37,359
+5,315
198
$1.34M 0.1%
8,046
-1,006
199
$1.34M 0.1%
+10,277
200
$1.32M 0.1%
4,234
-380
6 7
8
9 10