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
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 0.05%
2,247
-585
337
$504K 0.05%
+4,559
338
$501K 0.05%
15,458
+1,293
339
$498K 0.05%
5,495
+137
340
$496K 0.05%
18,682
+333
341
$495K 0.05%
10,123
-2,254
342
$494K 0.05%
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343
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6,721
-1,341
344
$490K 0.05%
26,593
+300
345
$489K 0.05%
3,604
-406
346
$487K 0.05%
10,299
+2,032
347
$481K 0.05%
5,623
-3,535
348
$477K 0.05%
8,507
-4,231
349
$471K 0.04%
3,086
-2,702
350
$467K 0.04%
+5,473
12 13
14
15 16