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
176
$1.67M 0.13%
36,600
-48
177
$1.67M 0.13%
20,009
+807
178
$1.66M 0.13%
14,062
-495
179
$1.65M 0.13%
18,080
+10,018
180
$1.64M 0.13%
10,171
+7,330
181
$1.63M 0.13%
30,081
-372
182
$1.61M 0.13%
7,955
-192
183
$1.61M 0.12%
4,871
-512
184
$1.61M 0.12%
20,937
-6,700
185
$1.6M 0.12%
+31,388
186
$1.59M 0.12%
11,249
-381
187
$1.59M 0.12%
118,778
+67,220
188
$1.58M 0.12%
31,870
+25,201
189
$1.58M 0.12%
40,775
-5,991
190
$1.57M 0.12%
5,714
191
$1.56M 0.12%
64,183
+33,849
192
$1.54M 0.12%
+16,904
193
$1.53M 0.12%
28,421
+176
194
$1.52M 0.12%
15,156
+1,764
195
$1.51M 0.12%
29,592
+732
196
$1.5M 0.12%
38,534
-115,217
197
$1.5M 0.12%
7,492
+1,804
198
$1.48M 0.11%
10,488
+1,319
199
$1.47M 0.11%
5,668
+718
200
$1.46M 0.11%
6,431
+635
6 7
8
9 10