LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.1M
3
+$29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Top Sells

1
+$4.88M
2
+$3.3M
3
+$3.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
VLO icon
Valero Energy
VLO
+$2.03M

Sector Composition

1 Healthcare 5.7%
2 Technology 5.4%
3 Financials 4.46%
4 Energy 3.99%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.09%
32,062
+22,339
227
$947K 0.09%
8,145
+3,456
228
$942K 0.09%
5,051
+477
229
$941K 0.09%
40,635
-1,566
230
$935K 0.09%
19,121
+12,589
231
$932K 0.09%
64,979
+1,345
232
$927K 0.09%
28,658
+3,676
233
$925K 0.09%
6,590
+2,832
234
$922K 0.09%
19,040
+9,111
235
$914K 0.09%
+8,529
236
$912K 0.09%
8,314
+4,826
237
$898K 0.08%
6,322
+2,854
238
$892K 0.08%
11,012
+644
239
$887K 0.08%
3,963
-5
240
$887K 0.08%
+19,878
241
$884K 0.08%
7,390
+3,824
242
$880K 0.08%
+16,826
243
$874K 0.08%
16,824
-446
244
$871K 0.08%
13,353
+6,687
245
$870K 0.08%
9,832
+371
246
$869K 0.08%
17,570
+864
247
$868K 0.08%
9,860
-5,532
248
$858K 0.08%
11,149
+5,815
249
$856K 0.08%
4,293
+1,810
250
$850K 0.08%
10,966
+70
8 9
10
11 12