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
1
$37.1M 2.87%
272,429
-22,777
2
$34.5M 2.68%
400,045
+30,000
3
$31.1M 2.41%
505,126
-32,074
4
$30.3M 2.35%
482,491
+438,249
5
$29.9M 2.32%
186,629
+11,973
6
$27.1M 2.1%
314,083
-35,273
7
$26.5M 2.05%
100,688
-9,291
8
$23.2M 1.8%
193,733
+2,140
9
$23M 1.79%
940,452
+207,984
10
$22.5M 1.74%
279,692
+10,375
11
$22.1M 1.71%
222,126
-54,956
12
$20.8M 1.62%
496,872
-16,208
13
$18.6M 1.44%
252,282
-156,674
14
$15M 1.16%
56,361
-15,131
15
$13M 1.01%
250,281
+1,634
16
$11.2M 0.87%
128,682
-10,336
17
$11M 0.86%
102,880
+8,689
18
$11M 0.85%
151,580
+4,280
19
$10.6M 0.82%
194,634
+67,105
20
$10.6M 0.82%
383,689
+19,771
21
$10.2M 0.79%
271,298
-23,154
22
$9.99M 0.77%
199,967
+54
23
$9.89M 0.77%
223,579
+60,519
24
$9.59M 0.74%
261,985
+54,544
25
$9.38M 0.73%
143,380
+5,109
1
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