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
401
$439K 0.03%
84,563
+4,893
402
$432K 0.03%
5,528
+2,323
403
$431K 0.03%
17,925
-13,338
404
$431K 0.03%
+9,320
405
$428K 0.03%
+400
406
$426K 0.03%
14,677
+161
407
$425K 0.03%
+3,570
408
$422K 0.03%
7,408
-76
409
$420K 0.03%
7,766
+331
410
$417K 0.03%
11,671
+799
411
$417K 0.03%
14,900
-370
412
$417K 0.03%
14,872
-410
413
$415K 0.03%
3,759
+86
414
$412K 0.03%
7,575
-9,232
415
$411K 0.03%
8,150
-10,055
416
$407K 0.03%
+23,845
417
$400K 0.03%
11,163
-1,104
418
$397K 0.03%
+4,210
419
$389K 0.03%
4,901
-299
420
$389K 0.03%
6,208
-4,164
421
$387K 0.03%
7,876
-7
422
$386K 0.03%
7,785
+2,785
423
$385K 0.03%
5,856
-274
424
$383K 0.03%
2,873
+236
425
$382K 0.03%
6,726
+1,068
15 16
17
18 19