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
276
$734K 0.07%
2,889
+186
277
$724K 0.07%
42,220
+30,242
278
$720K 0.07%
7,213
-14,521
279
$715K 0.07%
5,263
-828
280
$714K 0.07%
27,069
-468
281
$710K 0.07%
+3,743
282
$707K 0.07%
12,530
+6,278
283
$700K 0.07%
15,769
+2,248
284
$697K 0.07%
7,460
+1,920
285
$694K 0.07%
19,035
+9,567
286
$691K 0.07%
2,703
+1,072
287
$690K 0.07%
24,976
+12,364
288
$688K 0.06%
+7,195
289
$685K 0.06%
13,577
+3,531
290
$680K 0.06%
5,291
+1,342
291
$679K 0.06%
12,194
+7,541
292
$677K 0.06%
87,819
+60,719
293
$674K 0.06%
10,446
+4,754
294
$673K 0.06%
9,252
-186
295
$670K 0.06%
12,791
+4,973
296
$668K 0.06%
6,109
+437
297
$668K 0.06%
19,619
+1,361
298
$661K 0.06%
+17,630
299
$659K 0.06%
15,889
+8,706
300
$657K 0.06%
17,697
-1,824
10 11
12
13 14