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
426
$237K 0.04%
3,414
-258,849
427
$237K 0.04%
4,653
-3,084
428
$237K 0.04%
1,686
-1,043
429
$237K 0.04%
5,862
430
$237K 0.04%
4,722
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431
$233K 0.04%
6,809
432
$232K 0.04%
17,268
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433
$232K 0.04%
3,413
434
$231K 0.04%
11,424
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435
$231K 0.04%
9,504
-1,223
436
$228K 0.04%
2,671
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437
$226K 0.03%
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438
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4,423
439
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440
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442
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444
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446
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4,913
447
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-7,514
448
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2,620
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449
$210K 0.03%
1,775
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450
$208K 0.03%
4,074
-98
16 17
18
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