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
$1.06B
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
401
$323K 0.03%
5,823
402
$322K 0.03%
2,175
-1,067
403
$322K 0.03%
9,408
+118
404
$321K 0.03%
6,283
+997
405
$320K 0.03%
+11,516
406
$320K 0.03%
10,835
+475
407
$318K 0.03%
1,307
+54
408
$318K 0.03%
2,962
+364
409
$311K 0.03%
+18,464
410
$308K 0.03%
16,824
+7,320
411
$305K 0.03%
11,980
412
$304K 0.03%
+30,171
413
$303K 0.03%
5,458
-277
414
$302K 0.03%
3,119
-71
415
$299K 0.03%
3,140
-191
416
$294K 0.03%
8,813
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417
$293K 0.03%
+3,131
418
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419
$290K 0.03%
2,471
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420
$288K 0.03%
5,772
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421
$287K 0.03%
+5,113
422
$287K 0.03%
4,392
-1,286
423
$286K 0.03%
2,630
-603
424
$286K 0.03%
15,961
+442
425
$285K 0.03%
2,518
-413
15 16
17
18 19