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
251
$918K 0.07%
9,392
-399
252
$917K 0.07%
71,532
-2,655
253
$902K 0.07%
20,688
+2,090
254
$896K 0.07%
16,549
+11,893
255
$893K 0.07%
39,060
-480
256
$892K 0.07%
30,286
-578
257
$875K 0.06%
11,077
-633
258
$875K 0.06%
6,790
-388
259
$869K 0.06%
13,829
+2,060
260
$866K 0.06%
16,320
261
$865K 0.06%
11,324
+288
262
$859K 0.06%
6,232
-1,180
263
$853K 0.06%
+21,046
264
$852K 0.06%
13,047
+364
265
$852K 0.06%
6,403
-25
266
$852K 0.06%
17,948
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267
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5,158
+507
268
$838K 0.06%
24,207
-106
269
$835K 0.06%
26,042
+1,575
270
$830K 0.06%
2,404
-149
271
$827K 0.06%
+11,297
272
$823K 0.06%
7,362
+697
273
$823K 0.06%
10,798
-234
274
$821K 0.06%
7,739
-76
275
$821K 0.06%
11,600
+1,092
9 10
11
12 13