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
$1.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30M
3
+$29.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Top Sells

1
+$5.06M
2
+$3.38M
3
+$3.28M
4
HIND
Vyome Holdings
HIND
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M

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%
19,445
-9,880
359
$417K 0.04%
16,286
+43
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
$398K 0.04%
+7,550
367
$395K 0.04%
6,313
+628
368
$394K 0.03%
13,500
+149
369
$390K 0.03%
300
370
$390K 0.03%
+7,641
371
$388K 0.03%
20,028
+365
372
$385K 0.03%
4,254
+154
373
$383K 0.03%
+22,920
374
$383K 0.03%
3,293
+814
375
$378K 0.03%
19,910
+2,661
13 14
15
16 17