LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$3.24M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.85M

Top Sells

1
+$4.43M
2
+$2.28M
3
+$1.26M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.18M

Sector Composition

1 Industrials 8.22%
2 Technology 7.46%
3 Financials 7.41%
4 Energy 5.85%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.09%
9,768
-554
227
$833K 0.08%
8,042
+270
228
$829K 0.08%
6,747
+137
229
$824K 0.08%
4,986
-456
230
$823K 0.08%
+16,201
231
$813K 0.08%
10,090
-200
232
$811K 0.08%
30,329
+22,374
233
$806K 0.08%
16,116
+1,551
234
$803K 0.08%
10,814
+44
235
$802K 0.08%
13,444
+1,609
236
$797K 0.08%
9,772
+715
237
$788K 0.08%
3,989
+25
238
$779K 0.08%
+15,837
239
$773K 0.08%
25,433
240
$770K 0.08%
53,605
-1,471
241
$769K 0.08%
15,370
-252
242
$769K 0.08%
10,731
+647
243
$768K 0.08%
28,214
-660
244
$762K 0.08%
26,127
+19,523
245
$756K 0.08%
22,414
-13,863
246
$756K 0.08%
10,420
+653
247
$754K 0.08%
14,782
-1,859
248
$753K 0.08%
6,790
-633
249
$739K 0.07%
5,096
+246
250
$738K 0.07%
8,313
+40
8 9
10
11 12