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
401
$327K 0.03%
19,250
-974
402
$327K 0.03%
5,131
+370
403
$327K 0.03%
6,805
+734
404
$327K 0.03%
2,958
-315
405
$326K 0.03%
8,118
+150
406
$325K 0.03%
10,280
-3,900
407
$324K 0.03%
14,900
408
$321K 0.03%
12,843
-735
409
$320K 0.03%
21,495
-7,845
410
$319K 0.03%
6,984
411
$318K 0.03%
1
412
$317K 0.03%
1,411
413
$316K 0.03%
6,466
-260
414
$316K 0.03%
1,496
415
$315K 0.03%
3,222
+353
416
$308K 0.03%
20,598
+2,324
417
$307K 0.03%
10,335
418
$307K 0.03%
2,346
-18
419
$306K 0.03%
6,015
+988
420
$306K 0.03%
5,000
-1,365
421
$304K 0.03%
1,671
+125
422
$304K 0.03%
10,425
+1,547
423
$303K 0.03%
6,555
-599
424
$301K 0.03%
2,769
-125
425
$301K 0.03%
1,499
-315
15 16
17
18 19