LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$3.24M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.85M

Top Sells

1
+$4.43M
2
+$2.28M
3
+$1.26M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.18M

Sector Composition

1 Industrials 8.22%
2 Technology 7.46%
3 Financials 7.41%
4 Energy 5.85%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$559K 0.06%
12,104
-197
302
$558K 0.06%
13,166
+304
303
$557K 0.06%
10,565
-568
304
$554K 0.06%
18,975
+1,823
305
$540K 0.05%
15,016
+1,823
306
$539K 0.05%
10,705
-1,851
307
$538K 0.05%
9,872
+3,556
308
$537K 0.05%
6,658
-683
309
$536K 0.05%
13,903
+1,132
310
$534K 0.05%
98,155
-1,900
311
$533K 0.05%
15,053
+448
312
$528K 0.05%
8,395
-114
313
$526K 0.05%
1,783
-196
314
$524K 0.05%
13,347
+47
315
$524K 0.05%
29,132
+1,239
316
$522K 0.05%
4,714
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317
$512K 0.05%
3,343
-94
318
$508K 0.05%
5,468
+219
319
$508K 0.05%
13,924
+1,338
320
$507K 0.05%
12,359
-50
321
$502K 0.05%
22,128
+660
322
$499K 0.05%
1,407
-206
323
$498K 0.05%
3,819
+12
324
$496K 0.05%
7,218
-20
325
$495K 0.05%
23,739
+200
11 12
13
14 15