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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$13.1M
2
+$8.88M
3
+$3.94M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.17M

Top Sells

1
+$11.2M
2
+$8.07M
3
+$7.54M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.41M
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
1
$58.1M 4.51%
182,116
-19,593
2
$51.4M 3.99%
420,447
-24,947
3
$35.2M 2.74%
317,224
+32,643
4
$27.6M 2.14%
571,635
+64,890
5
$23.9M 1.86%
231,501
-2,067
6
$23.5M 1.83%
99,849
-1,403
7
$22.3M 1.73%
322,579
+27,027
8
$20.6M 1.6%
133,000
-5,180
9
$15.5M 1.21%
410,157
-223,289
10
$14.4M 1.12%
378,467
+22,427
11
$13.8M 1.07%
279,644
+26,397
12
$12.9M 1%
+230,555
13
$12.3M 0.96%
31,044
-2,051
14
$12.3M 0.95%
316,710
+34,082
15
$12.2M 0.95%
238,512
-4,915
16
$11.6M 0.9%
576,682
+26,874
17
$11.2M 0.87%
28,164
-6,081
18
$10.7M 0.83%
+544,081
19
$10.7M 0.83%
270,429
+30,788
20
$10.4M 0.81%
316,498
+35,308
21
$10.2M 0.79%
99,080
+9,440
22
$8.94M 0.69%
58,715
+1,940
23
$8.88M 0.69%
36,575
-2,013
24
$8.7M 0.68%
80,417
-5,436
25
$8.53M 0.66%
46,221
+1,751
1
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