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
351
$465K 0.04%
+16,140
352
$461K 0.04%
3,033
-763
353
$434K 0.04%
3,877
-2,387
354
$430K 0.04%
3,881
-825
355
$427K 0.04%
4,042
-105
356
$425K 0.04%
7,596
+1,752
357
$424K 0.04%
16,079
+2,280
358
$417K 0.04%
16,286
+43
359
$417K 0.04%
19,445
-9,880
360
$413K 0.04%
8,748
+2,654
361
$411K 0.04%
17,072
-14,188
362
$409K 0.04%
6,278
-434
363
$406K 0.04%
12,189
364
$404K 0.04%
7,806
-328
365
$400K 0.04%
7,708
+1,278
366
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367
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6,313
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368
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13,500
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369
$390K 0.04%
300
370
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+7,641
371
$388K 0.04%
20,028
+365
372
$385K 0.04%
4,254
+154
373
$383K 0.04%
3,293
+814
374
$383K 0.04%
+22,920
375
$378K 0.04%
19,910
+2,661
13 14
15
16 17