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
301
$735K 0.05%
11,760
-1,274
302
$728K 0.05%
26,689
+2,176
303
$722K 0.05%
6,783
-1,924
304
$720K 0.05%
19,175
-1,259
305
$719K 0.05%
7,837
-741
306
$719K 0.05%
8,436
-10,586
307
$715K 0.05%
5,335
-227
308
$714K 0.05%
20,610
+3,262
309
$711K 0.05%
+5,425
310
– –
0
311
$710K 0.05%
9,239
-432
312
$704K 0.05%
7,209
+165
313
$702K 0.05%
3,629
+1,130
314
$689K 0.05%
18,891
+501
315
$687K 0.05%
+8,050
316
$687K 0.05%
5,080
+2,624
317
$684K 0.05%
+40,000
318
$683K 0.05%
3,760
+272
319
$682K 0.05%
14,216
+3,515
320
$680K 0.05%
23,714
-1,334
321
$680K 0.05%
5,033
-655
322
$678K 0.05%
3,856
+21
323
$675K 0.05%
18,465
+631
324
$673K 0.05%
+15,448
325
$663K 0.05%
9,699
+6,174
11 12
13
14 15