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
$1.29B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.34M
3
+$6.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.64M
5
CVX icon
Chevron
CVX
+$2.75M

Top Sells

1
+$10.3M
2
+$6.66M
3
+$6.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.25M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.88M

Sector Composition

1 Technology 6.33%
2 Energy 5.67%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.08%
4,365
-351
227
$1.05M 0.08%
22,132
-2,079
228
$1.05M 0.08%
7,195
+45
229
$1.05M 0.08%
7,898
+1,022
230
$1.04M 0.08%
8,359
+4,272
231
$1.03M 0.08%
15,879
-2,012
232
$1.03M 0.08%
21,151
-18,923
233
$1.03M 0.08%
15,887
+6,242
234
$1.02M 0.07%
20,343
-1,153
235
$1M 0.07%
7,176
+605
236
$1M 0.07%
11,141
-679
237
$999K 0.07%
16,647
+646
238
$993K 0.07%
7,699
+373
239
$993K 0.07%
25,095
-780
240
$982K 0.07%
9,461
-42
241
$973K 0.07%
19,920
+698
242
$968K 0.07%
30,182
+620
243
$957K 0.07%
79,524
-6,680
244
$946K 0.07%
24,007
-1,467
245
$945K 0.07%
14,638
-723
246
$937K 0.07%
8,459
+919
247
$932K 0.07%
12,150
-1,426
248
$930K 0.07%
8,826
+4,057
249
$922K 0.07%
35,087
+18,328
250
$921K 0.07%
41,449
+9,454
8 9
10
11 12