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
$1.22B
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$6.23M
3 +$5.99M
4
TBI
Trueblue
TBI
+$5.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$780K 0.06%
17,834
+9,897
277
$774K 0.06%
6,945
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278
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9,656
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281
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282
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283
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285
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286
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31,263
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289
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290
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11,782
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25,048
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295
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$708K 0.05%
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18,741
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299
$706K 0.05%
9,671
-4,351
300
$706K 0.05%
11,624
-28,286