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
326
$663K 0.05%
13,571
-910
327
$663K 0.05%
17,245
+714
328
$658K 0.05%
84,656
+1,386
329
$642K 0.05%
12,750
+283
330
$637K 0.05%
7,837
+81
331
$632K 0.05%
5,793
-330
332
$629K 0.05%
3,990
-35
333
$625K 0.05%
27,750
-3,350
334
$625K 0.05%
+10,772
335
$614K 0.04%
6,967
+4,685
336
$611K 0.04%
8,374
-74
337
$611K 0.04%
21,992
+294
338
$610K 0.04%
5,851
+21
339
$610K 0.04%
22,919
+5,865
340
$607K 0.04%
28,563
+6,411
341
$601K 0.04%
4,278
-104
342
$594K 0.04%
+20,563
343
$593K 0.04%
5,882
-2,655
344
$591K 0.04%
5,879
+1,637
345
$582K 0.04%
11,162
+874
346
$580K 0.04%
10,486
-5,277
347
$578K 0.04%
+6,416
348
$578K 0.04%
9,314
-646
349
$577K 0.04%
17,285
+573
350
$576K 0.04%
6,745
+1,886
12 13
14
15 16