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
201
$1.45M 0.11%
27,072
+1,434
202
$1.45M 0.11%
27,641
+3,360
203
$1.44M 0.11%
19,972
+4,587
204
$1.43M 0.11%
85,892
+42,472
205
$1.41M 0.11%
41,128
+10,147
206
$1.39M 0.11%
3,752
+179
207
$1.38M 0.11%
33,217
-16
208
$1.36M 0.11%
18,746
+3,266
209
$1.34M 0.1%
8,608
+1,479
210
$1.34M 0.1%
+11,159
211
$1.34M 0.1%
7,811
+968
212
$1.33M 0.1%
48,855
+6,088
213
$1.33M 0.1%
17,031
+791
214
$1.32M 0.1%
14,371
-572
215
$1.32M 0.1%
11,162
-2,084
216
$1.31M 0.1%
49,173
+16,504
217
$1.31M 0.1%
22,463
-351
218
$1.31M 0.1%
8,110
-2,341
219
$1.31M 0.1%
180,305
+128,129
220
$1.3M 0.1%
8,479
+986
221
$1.3M 0.1%
43,514
+13,684
222
$1.29M 0.1%
18,320
+3,428
223
$1.28M 0.1%
2,183
+191
224
$1.28M 0.1%
12,567
+1,834
225
$1.28M 0.1%
43,278
+25,309
7 8
9
10 11