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
301
$646K 0.06%
+17,756
302
$644K 0.06%
29,724
+18,300
303
$643K 0.06%
14,083
-3,849
304
$629K 0.06%
63,565
+47,043
305
$625K 0.06%
5,308
-641
306
$621K 0.06%
7,780
-1,635
307
$618K 0.06%
19,923
+8,123
308
$618K 0.06%
8,036
-29,487
309
$616K 0.06%
+5,374
310
$606K 0.06%
4,145
+2,459
311
$604K 0.06%
6,808
+2,502
312
$592K 0.06%
+99,011
313
$592K 0.06%
21,170
+1,816
314
$579K 0.05%
6,500
+2,360
315
$570K 0.05%
16,447
-1,201
316
$570K 0.05%
10,290
+1,420
317
$566K 0.05%
+6,687
318
$565K 0.05%
7,349
-225
319
$565K 0.05%
7,217
+1,226
320
$562K 0.05%
3,011
+655
321
$561K 0.05%
2,937
-752
322
$547K 0.05%
7,481
-787
323
$546K 0.05%
+4,546
324
$532K 0.05%
21,448
+2,466
325
$530K 0.05%
+19,711
11 12
13
14 15