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
201
$1.31M 0.1%
27,878
-70,040
202
$1.31M 0.1%
8,078
-682
203
$1.29M 0.1%
10,197
-878
204
$1.29M 0.1%
65,640
-3,168
205
$1.28M 0.1%
13,240
-771
206
$1.27M 0.1%
7,304
+427
207
$1.26M 0.1%
5,833
-414
208
$1.24M 0.1%
37,825
-1,075
209
$1.23M 0.1%
19,328
+504
210
$1.23M 0.09%
40,253
-40
211
$1.22M 0.09%
27,648
+5,350
212
$1.22M 0.09%
120,387
-18,065
213
$1.2M 0.09%
17,470
+2,349
214
$1.18M 0.09%
30,577
+620
215
$1.18M 0.09%
8,915
-764
216
$1.18M 0.09%
42,094
-9,361
217
$1.18M 0.09%
19,819
+9,075
218
$1.17M 0.09%
5,444
+2
219
$1.17M 0.09%
14,407
-305
220
$1.16M 0.09%
28,434
-1,476
221
$1.16M 0.09%
12,066
-3,287
222
$1.16M 0.09%
16,644
-14,464
223
$1.15M 0.09%
49,091
-67,609
224
$1.15M 0.09%
24,879
-631
225
$1.15M 0.09%
41,693
-3,162
7 8
9
10 11