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
1
$69.4M 5.34%
598,834
-36,030
2
$56.1M 4.33%
202,086
+12,650
3
$38.5M 2.97%
244,600
-15,720
4
$38.2M 2.94%
1,803,452
+798,810
5
$35.5M 2.74%
200,073
-187
6
$30.2M 2.33%
319,179
+6,324
7
$26.9M 2.07%
544,787
+24,276
8
$23.2M 1.79%
110,292
-131,978
9
$23.1M 1.78%
362,684
-53,003
10
$20.1M 1.55%
233,104
+12,528
11
$19.8M 1.53%
656,101
+8,858
12
$16.5M 1.27%
1,046,670
+4,078
13
$12.5M 0.96%
240,962
+24,079
14
$12.4M 0.96%
37,004
-3,149
15
$12.1M 0.94%
84,933
+69,948
16
$11.7M 0.9%
285,366
-204
17
$11.6M 0.89%
605,786
+103,775
18
$10.5M 0.81%
31,364
-1,209
19
$10.4M 0.8%
312,966
+5,728
20
$9.86M 0.76%
313,351
+27,386
21
$9.41M 0.72%
77,245
+4,318
22
$8.9M 0.69%
271,342
-12,178
23
$8.85M 0.68%
112,727
+61,203
24
$8.53M 0.66%
277,718
+17,175
25
$8.4M 0.65%
348,877
+1,388
1
2 3 4 5