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
201
$1.61M 0.11%
29,465
+1,824
202
$1.59M 0.11%
9,085
+477
203
$1.56M 0.11%
13,410
+843
204
$1.54M 0.11%
10,906
+418
205
$1.54M 0.11%
20,994
-1,208
206
$1.53M 0.11%
6,280
+612
207
$1.52M 0.11%
6,950
+1,524
208
$1.52M 0.11%
17,690
-3,353
209
$1.52M 0.11%
26,716
-3,365
210
$1.52M 0.11%
36,344
+1,454
211
$1.51M 0.1%
29,999
+8,790
212
$1.51M 0.1%
34,559
+1,342
213
$1.5M 0.1%
11,158
-2,292
214
$1.5M 0.1%
17,930
+899
215
$1.5M 0.1%
2,311
+128
216
$1.48M 0.1%
19,700
-272
217
$1.48M 0.1%
4,059
+307
218
$1.47M 0.1%
14,523
+152
219
$1.47M 0.1%
15,605
+194
220
$1.46M 0.1%
25,524
-2,897
221
$1.46M 0.1%
45,686
+8,914
222
$1.45M 0.1%
22,965
+7,126
223
$1.44M 0.1%
15,579
+10,428
224
$1.42M 0.1%
12,174
+2,524
225
$1.41M 0.1%
5,846
-284
7 8
9
10 11