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
251
$512K 0.08%
2,719
-34
252
$511K 0.08%
6,715
-4,797
253
$511K 0.08%
3,796
-82
254
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26,293
255
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4,750
-285
256
$504K 0.08%
8,432
-4,496
257
$501K 0.08%
10,258
258
$501K 0.08%
10,564
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259
$494K 0.08%
4,470
-2,085
260
$493K 0.08%
3,949
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261
$493K 0.08%
15,092
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262
$492K 0.08%
9,929
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263
$482K 0.07%
8,267
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$481K 0.07%
18,982
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$481K 0.07%
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266
$479K 0.07%
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267
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$478K 0.07%
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8,134
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20,651
-19,734
273
$472K 0.07%
5,332
-3,626
274
$472K 0.07%
6,516
275
$471K 0.07%
4,010
9 10
11
12 13