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
351
$432K 0.04%
4,989
-248
352
$431K 0.04%
9,224
-22
353
$422K 0.04%
31,432
+874
354
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36,207
+25,001
355
$420K 0.04%
8,378
-2,424
356
$417K 0.04%
2,748
+330
357
$417K 0.04%
2,913
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358
$412K 0.04%
300
359
$412K 0.04%
11,575
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360
$412K 0.04%
13,045
361
$410K 0.04%
16,310
+4,949
362
$405K 0.04%
3,451
+66
363
$404K 0.04%
7,389
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364
$402K 0.04%
3,467
-90
365
$402K 0.04%
3,541
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369
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6,110
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5,773
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371
$381K 0.04%
8,728
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372
$379K 0.04%
3,520
+708
373
$376K 0.04%
1,437
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374
$372K 0.04%
7,958
+1,024
375
$371K 0.04%
7,784
+129
13 14
15
16 17