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
276
$821K 0.06%
+23,952
277
$817K 0.06%
13,663
+1,881
278
$817K 0.06%
12,363
+6,311
279
$815K 0.06%
25,175
-3,541
280
$812K 0.06%
3,474
+708
281
$806K 0.06%
6,490
-455
282
$799K 0.06%
27,324
-1,160
283
$793K 0.06%
9,798
-26,277
284
$793K 0.06%
13,688
+416
285
$789K 0.06%
9,019
-753
286
$781K 0.06%
7,618
-31
287
$779K 0.06%
11,645
-408
288
$775K 0.06%
16,517
+1,400
289
$767K 0.06%
17,338
+7,336
290
$764K 0.06%
+25,470
291
$763K 0.06%
17,742
-999
292
$760K 0.06%
34,958
-1,047
293
$759K 0.06%
3,342
+634
294
$759K 0.06%
+13,574
295
$758K 0.06%
33,083
-5,613
296
$758K 0.06%
11,495
-1,039
297
$753K 0.05%
6,750
-37
298
$748K 0.05%
15,886
-260
299
$747K 0.05%
47,975
-2,741
300
$736K 0.05%
16,601
+4,272
10 11
12
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