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
251
$737K 0.07%
62,673
-1,137
252
$734K 0.07%
16,063
+501
253
$734K 0.07%
8,574
+101
254
$729K 0.07%
21,426
+204
255
$724K 0.07%
4,330
-904
256
$723K 0.07%
5,528
+41
257
$714K 0.07%
7,318
+212
258
$713K 0.07%
11,408
+5,518
259
$708K 0.07%
7,662
-4,754
260
$702K 0.07%
15,801
-630
261
$699K 0.07%
27,054
+2,045
262
$697K 0.07%
26,597
263
$693K 0.07%
5,880
+216
264
$688K 0.07%
7,207
+208
265
$684K 0.07%
7,794
-1,183
266
$683K 0.07%
2,585
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267
$681K 0.07%
13,713
+263
268
$678K 0.07%
23,456
+3,062
269
$676K 0.07%
5,478
-248
270
$672K 0.07%
1,834
+133
271
$669K 0.07%
7,670
-214
272
$663K 0.07%
4,998
+119
273
$661K 0.07%
9,486
+56
274
$659K 0.07%
17,112
-796
275
$659K 0.07%
5,755
-459
9 10
11
12 13