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
176
$1.89M 0.13%
11,404
+3,294
177
$1.86M 0.13%
76,990
+222
178
$1.84M 0.13%
8,981
+1,489
179
$1.83M 0.13%
36,832
+232
180
$1.78M 0.12%
34,248
-16,791
181
$1.78M 0.12%
32,690
+225
182
$1.77M 0.12%
28,614
+1,542
183
$1.75M 0.12%
49,771
+8,643
184
$1.75M 0.12%
96,114
+10,222
185
$1.75M 0.12%
16,266
+1,110
186
$1.74M 0.12%
65,701
+1,518
187
$1.74M 0.12%
17,617
+713
188
$1.74M 0.12%
8,945
-269
189
$1.73M 0.12%
19,927
-82
190
$1.72M 0.12%
5,951
+237
191
$1.72M 0.12%
15,353
-653
192
$1.7M 0.12%
4,913
+42
193
$1.7M 0.12%
11,244
-5
194
$1.69M 0.12%
7,071
+457
195
$1.69M 0.12%
19,646
-4,437
196
$1.68M 0.12%
9,703
-468
197
$1.67M 0.12%
9,064
+585
198
$1.63M 0.11%
36,033
+23,045
199
$1.63M 0.11%
13,292
-770
200
$1.62M 0.11%
11,623
+464
6 7
8
9 10