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
201
$1.18M 0.09%
20,244
-4,409
202
$1.18M 0.09%
8,574
-246
203
$1.18M 0.09%
76,514
-2,715
204
$1.18M 0.09%
86,204
+1,660
205
$1.18M 0.09%
16,655
-920
206
$1.17M 0.09%
23,284
+3,033
207
$1.17M 0.09%
29,415
+2,313
208
$1.16M 0.09%
81,377
+458
209
$1.16M 0.09%
17,891
+1,114
210
$1.16M 0.09%
6,773
-140
211
$1.15M 0.09%
7,699
+877
212
$1.14M 0.09%
10,474
-34
213
$1.13M 0.09%
37,211
+14,299
214
– –
0
215
$1.13M 0.09%
34,187
-2,903
216
$1.13M 0.09%
24,211
+936
217
$1.11M 0.09%
15,291
-2,155
218
$1.11M 0.09%
3,375
+154
219
$1.1M 0.09%
21,496
+830
220
$1.07M 0.08%
60,834
+18,792
221
$1.05M 0.08%
4,716
+2,031
222
$1.05M 0.08%
6,876
-3,035
223
$1.05M 0.08%
18,205
+3,158
224
$1.05M 0.08%
16,001
+1,114
225
$1.04M 0.08%
60,472
+37,888
7 8
9
10 11