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
351
$575K 0.04%
17,887
+1,971
352
$571K 0.04%
9,886
-6,769
353
$566K 0.04%
5,330
-315
354
$565K 0.04%
4,866
+68
355
$562K 0.04%
19,926
-616
356
$561K 0.04%
+9,579
357
$560K 0.04%
8,616
-3,008
358
$559K 0.04%
16,786
-795
359
$557K 0.04%
2,665
-206
360
$557K 0.04%
5,215
+143
361
$555K 0.04%
8,824
362
$555K 0.04%
+11,904
363
$555K 0.04%
8,997
+722
364
$554K 0.04%
15,067
-1,479
365
$550K 0.04%
18,122
+6,481
366
$549K 0.04%
24,818
-1,647
367
$548K 0.04%
6,630
-607
368
$539K 0.04%
15,209
+47
369
$538K 0.04%
2,895
+1,226
370
$534K 0.04%
12,779
+250
371
$527K 0.04%
+7,056
372
$526K 0.04%
14,630
+140
373
$524K 0.04%
7,572
-1,884
374
$522K 0.04%
6,159
-8,911
375
$520K 0.04%
+2,748
13 14
15
16 17