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
251
$840K 0.08%
+16,771
252
$837K 0.08%
29,898
-117,333
253
$832K 0.08%
+29,882
254
$828K 0.08%
23,582
255
$822K 0.08%
10,098
-168
256
$821K 0.08%
7,228
-374
257
$816K 0.08%
16,810
+7,338
258
$812K 0.08%
36,337
+22,027
259
$805K 0.08%
16,516
+7,724
260
$796K 0.08%
5,196
+3,457
261
$793K 0.07%
14,150
+5,718
262
$791K 0.07%
13,209
+2,058
263
$789K 0.07%
19,550
-2,371
264
$789K 0.07%
15,660
265
$785K 0.07%
15,687
-555
266
$783K 0.07%
11,152
+1,733
267
$765K 0.07%
6,467
-5,550
268
$761K 0.07%
8,531
+3,591
269
$758K 0.07%
40,125
+16,280
270
$757K 0.07%
16,059
+11,337
271
$755K 0.07%
17,690
+5,790
272
$751K 0.07%
9,877
+3,162
273
$745K 0.07%
12,103
+5,219
274
$742K 0.07%
3,283
+902
275
$739K 0.07%
10,186
+4,426
9 10
11
12 13