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
1
$64.1M 4.44%
180,986
-1,130
2
$55.4M 3.83%
404,814
-15,633
3
$37.4M 2.58%
312,954
-4,270
4
$35.5M 2.45%
+975,693
5
$28.3M 1.96%
584,632
+12,997
6
$27.3M 1.89%
100,633
+784
7
$25.7M 1.78%
229,301
-2,200
8
$23.4M 1.62%
318,192
-4,387
9
$23.2M 1.61%
135,080
+2,080
10
$16.4M 1.13%
+203,411
11
$15.8M 1.09%
399,819
-10,338
12
$14.3M 0.99%
268,547
-11,097
13
$13.8M 0.96%
347,743
-30,724
14
$13.6M 0.94%
31,671
+627
15
$13.4M 0.93%
235,435
+4,880
16
$13.3M 0.92%
31,014
+2,850
17
$12.8M 0.88%
306,563
-10,147
18
$12.3M 0.85%
100,660
+1,580
19
$12.2M 0.84%
591,269
+14,587
20
$11.8M 0.82%
232,022
-6,490
21
$11M 0.76%
313,106
-3,392
22
$10.9M 0.76%
+463,015
23
$10.7M 0.74%
262,241
-8,188
24
$10.3M 0.71%
35,418
-1,157
25
$10.2M 0.7%
90,464
+10,047
1
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