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
376
$518K 0.04%
10,876
+864
377
$514K 0.04%
+19,345
378
$511K 0.04%
+10,195
379
$510K 0.04%
5,990
+463
380
$510K 0.04%
+3,086
381
$509K 0.04%
6,320
-1,230
382
$495K 0.04%
20,359
+12
383
$494K 0.04%
8,346
+1,439
384
$493K 0.04%
+9,956
385
$491K 0.04%
21,280
+1,730
386
$490K 0.04%
5,774
-376
387
$489K 0.04%
10,968
-921
388
$489K 0.04%
6,268
+886
389
$486K 0.04%
+4,419
390
$485K 0.04%
6,022
+1,948
391
$484K 0.04%
11,524
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392
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3,441
+1,067
393
$464K 0.03%
4,735
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394
$462K 0.03%
15,601
-4,828
395
$462K 0.03%
7,920
+1,555
396
$448K 0.03%
12,740
-20,989
397
$445K 0.03%
+7,200
398
$444K 0.03%
4,045
-930
399
$444K 0.03%
1,608
+69
400
$440K 0.03%
8,661
14 15
16
17 18