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
$1.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30M
3
+$29.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Top Sells

1
+$5.06M
2
+$3.38M
3
+$3.28M
4
HIND
Vyome Holdings
HIND
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M

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
326
$528K 0.05%
6,826
+310
327
$527K 0.05%
+38,395
328
$525K 0.05%
12,545
-1,260
329
$523K 0.05%
+6,111
330
$521K 0.05%
+4,830
331
$518K 0.05%
4,838
-8,071
332
$516K 0.05%
10,522
+264
333
$516K 0.05%
+20,920
334
$513K 0.05%
11,422
+5,550
335
$508K 0.05%
3,093
-2,332
336
$507K 0.04%
2,247
-585
337
$504K 0.04%
+4,559
338
$501K 0.04%
15,458
+1,293
339
$498K 0.04%
5,495
+137
340
$496K 0.04%
18,682
+333
341
$495K 0.04%
10,123
-2,254
342
$494K 0.04%
5,864
+29
343
$490K 0.04%
6,721
-1,341
344
$490K 0.04%
26,593
+300
345
$489K 0.04%
3,604
-406
346
$487K 0.04%
10,299
+2,032
347
$481K 0.04%
5,623
-3,535
348
$477K 0.04%
8,507
-4,231
349
$471K 0.04%
3,086
-2,702
350
$467K 0.04%
+5,473
12 13
14
15 16