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
376
$374K 0.03%
12,975
+5
377
$372K 0.03%
10,156
-4,936
378
$369K 0.03%
12,790
+112
379
$364K 0.03%
7,099
+34
380
$364K 0.03%
4,942
-295
381
$361K 0.03%
14,970
382
$357K 0.03%
13,700
383
$354K 0.03%
2,409
-1,607
384
$353K 0.03%
8,750
-1,148
385
$352K 0.03%
8,440
-1,060
386
$351K 0.03%
25,330
+2,550
387
$350K 0.03%
15,813
388
$349K 0.03%
3,138
+513
389
$344K 0.03%
1,674
-422
390
$339K 0.03%
6,936
391
$339K 0.03%
5,300
+559
392
$339K 0.03%
2,487
-455
393
$336K 0.03%
5,626
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394
$335K 0.03%
17,472
-959
395
$333K 0.03%
6,963
+1,288
396
$331K 0.03%
6,284
-3,846
397
$329K 0.03%
20,560
+2,229
398
$327K 0.03%
2,477
-231
399
$327K 0.03%
+8,672
400
$324K 0.03%
6,829
-3,735
14 15
16
17 18