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
376
$369K 0.04%
5,897
-739
377
$368K 0.04%
5,442
-863
378
$368K 0.04%
8,740
+1,559
379
$367K 0.04%
13,553
+769
380
$365K 0.04%
15,316
+1,129
381
$363K 0.04%
2,574
+108
382
$356K 0.04%
10,385
383
$354K 0.04%
2,888
+399
384
$352K 0.04%
6,426
+26
385
$350K 0.04%
+11,860
386
$347K 0.04%
9,587
-1,771
387
$346K 0.03%
4,115
-20
388
$345K 0.03%
7,001
-161
389
$344K 0.03%
1,819
+25
390
$341K 0.03%
3,737
-209
391
$340K 0.03%
7,190
+1,957
392
$340K 0.03%
4,883
+413
393
$339K 0.03%
2,433
+479
394
$337K 0.03%
2,884
-151
395
$337K 0.03%
6,431
+59
396
$334K 0.03%
11,516
397
$332K 0.03%
2,201
-353
398
$332K 0.03%
6,535
+213
399
$330K 0.03%
2,204
+60
400
$329K 0.03%
3,831
14 15
16
17 18