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
326
$494K 0.05%
3,310
+1,198
327
$483K 0.05%
13,431
+482
328
$482K 0.05%
9,209
-891
329
$480K 0.05%
15,454
+485
330
$474K 0.05%
32,000
-3,000
331
$474K 0.05%
16,470
332
$472K 0.05%
+21,360
333
$469K 0.05%
1,785
+51
334
$468K 0.05%
5,333
-9
335
$467K 0.05%
14,372
-216
336
$467K 0.05%
2,900
+122
337
$465K 0.05%
19,451
+570
338
$463K 0.05%
12,370
-805
339
$460K 0.05%
2,799
-832
340
$458K 0.05%
6,787
+295
341
$457K 0.05%
6,956
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342
$454K 0.05%
2,812
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343
$451K 0.05%
63,914
+36
344
$449K 0.05%
2,579
-84
345
$445K 0.04%
19,550
+3,020
346
$442K 0.04%
4,276
+174
347
$439K 0.04%
107,148
+75,155
348
$436K 0.04%
17,430
-3,951
349
$433K 0.04%
3,224
+452
350
$432K 0.04%
3,811
-796
12 13
14
15 16