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
$650M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$620K

Top Sells

1
+$30.4M
2
+$27.9M
3
+$27.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.74%
3 Financials 5.11%
4 Consumer Staples 4.08%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$268K 0.04%
6,094
402
$266K 0.04%
4,741
403
$265K 0.04%
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404
$261K 0.04%
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405
$260K 0.04%
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406
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407
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408
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409
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410
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2,229
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411
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412
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413
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414
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415
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416
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417
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421
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423
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2,598
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424
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6,665
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425
$241K 0.04%
1,418
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