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
$650M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$620K

Top Sells

1
+$30.4M
2
+$27.9M
3
+$27.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.74%
3 Financials 5.11%
4 Consumer Staples 4.08%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.09%
8,268
-230
227
$578K 0.09%
5,672
-314
228
$577K 0.09%
23,845
-20,174
229
$576K 0.09%
13,426
-5,765
230
$575K 0.09%
51,033
-40,559
231
$573K 0.09%
13,805
-4,094
232
$565K 0.09%
11,151
-9,856
233
$562K 0.09%
9,438
-395
234
$561K 0.09%
4,322
-2,501
235
$558K 0.09%
31,260
-370
236
$555K 0.09%
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-29
237
$553K 0.09%
4,016
-238
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$546K 0.08%
25,130
-16,050
239
$546K 0.08%
11,900
-7,403
240
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3,616
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241
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19,354
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243
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11,181
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244
$534K 0.08%
8,786
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245
$533K 0.08%
10,130
246
$518K 0.08%
15,978
247
$514K 0.08%
8,870
248
$513K 0.08%
4,706
249
$512K 0.08%
39,632
-51,992
250
$512K 0.08%
7,746
-3,953
8 9
10
11 12