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
201
$1.36M 0.11%
32,044
+2,577
202
$1.36M 0.11%
17,751
+3,412
203
$1.36M 0.11%
26,816
+12,912
204
$1.35M 0.1%
11,075
+293
205
$1.34M 0.1%
10,326
+4,750
206
$1.34M 0.1%
9,963
-4,535
207
$1.34M 0.1%
8,179
-696
208
$1.34M 0.1%
22,307
+8,265
209
$1.34M 0.1%
48,673
+3,019
210
$1.33M 0.1%
68,808
-4,555
211
$1.32M 0.1%
12,988
+2,903
212
$1.32M 0.1%
79,147
+3,057
213
$1.31M 0.1%
37,114
-1,330
214
$1.28M 0.1%
44,855
-3,448
215
$1.28M 0.1%
17,369
-132
216
$1.26M 0.1%
43,269
-657
217
$1.23M 0.1%
14,011
-1,777
218
$1.23M 0.09%
+49,234
219
$1.23M 0.09%
22,341
+1,851
220
$1.22M 0.09%
8,760
-576
221
$1.22M 0.09%
9,679
-695
222
$1.21M 0.09%
48,202
+1,998
223
$1.2M 0.09%
6,247
-4,018
224
$1.19M 0.09%
6,843
-305
225
$1.19M 0.09%
10,240
+584
7 8
9
10 11