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
1
$57.9M 4.48%
634,864
+118,160
2
$49.3M 3.81%
242,270
+139,868
3
$46.8M 3.62%
189,436
+75,802
4
$36M 2.78%
260,320
+51,720
5
$34M 2.63%
200,260
+167,156
6
$27.6M 2.14%
312,855
-40,090
7
$25.8M 2%
520,511
+198,313
8
$25.2M 1.95%
415,687
-251,942
9
$20.6M 1.6%
+1,004,642
10
$18.9M 1.47%
1,042,592
+995,716
11
$18.8M 1.45%
647,243
+589,490
12
$17.6M 1.36%
220,576
+214,695
13
$12.4M 0.96%
40,153
-1,264
14
$11.2M 0.87%
216,883
-117,939
15
$10.7M 0.83%
285,570
+258,706
16
$10.1M 0.78%
32,573
+6,450
17
$9.95M 0.77%
192,426
+136,486
18
$9.89M 0.77%
100,952
+32,191
19
$9.7M 0.75%
307,238
+276,312
20
$9.23M 0.71%
502,011
-157,258
21
$9.21M 0.71%
+202,238
22
$8.98M 0.69%
30,468
+1,550
23
$8.88M 0.69%
72,927
-1,761
24
$8.66M 0.67%
285,965
+209,440
25
$8.6M 0.67%
283,520
+5,709
1
2 3 4 5