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
$650M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$620K

Top Sells

1
+$30.4M
2
+$27.9M
3
+$27.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.74%
3 Financials 5.11%
4 Consumer Staples 4.08%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$319K 0.05%
9,472
-7,556
352
$317K 0.05%
5,668
-1,082
353
$316K 0.05%
6,252
-5,382
354
$312K 0.05%
5,844
-355
355
$311K 0.05%
3,190
-196
356
$310K 0.05%
3,883
357
$310K 0.05%
18,331
-2,830
358
$308K 0.05%
10,720
359
$307K 0.05%
2,931
-1
360
$305K 0.05%
2,796
-2,463
361
$305K 0.05%
4,140
362
$305K 0.05%
11,980
363
$304K 0.05%
22,780
364
$304K 0.05%
5,546
365
$304K 0.05%
1,739
-1,006
366
$303K 0.05%
5,675
-1,935
367
$302K 0.05%
9,076
368
$301K 0.05%
2,729
369
$301K 0.05%
1,906
-47,971
370
$301K 0.05%
6,140
-4,986
371
$299K 0.05%
4,072
372
$298K 0.05%
5,823
373
$297K 0.05%
9,468
-7,707
374
$294K 0.05%
5,735
375
$293K 0.05%
3,564
-339,487
13 14
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