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
$650M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$620K

Top Sells

1
+$30.4M
2
+$27.9M
3
+$27.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.74%
3 Financials 5.11%
4 Consumer Staples 4.08%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$390K 0.06%
2,096
-117
302
$389K 0.06%
3,367
-64,773
303
$388K 0.06%
3,675
-7,066
304
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6,327
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305
$387K 0.06%
16,479
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306
$386K 0.06%
6,884
-4,727
307
$386K 0.06%
16,243
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308
$379K 0.06%
7,065
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309
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310
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311
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13,351
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312
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313
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314
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315
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1,631
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320
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300
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18,431
323
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13,799
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324
$355K 0.05%
5,678
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325
$353K 0.05%
4,640
-101
11 12
13
14 15