LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$33.2M
2
+$29.1M
3
+$29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Top Sells

1
+$4.88M
2
+$3.3M
3
+$3.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
VLO icon
Valero Energy
VLO
+$2.03M

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
426
$284K 0.03%
10,515
+1,079
427
$284K 0.03%
6,888
+880
428
$281K 0.03%
4,097
+25
429
$280K 0.03%
4,329
-60
430
$278K 0.03%
+3,748
431
$276K 0.03%
3,618
+132
432
$275K 0.03%
1
433
$275K 0.03%
2,257
+1
434
$273K 0.03%
2,858
-5,820
435
$273K 0.03%
2,363
+100
436
$272K 0.03%
+2,552
437
$270K 0.03%
4,577
-893
438
$270K 0.03%
+10,372
439
$268K 0.03%
8,622
-454
440
$266K 0.03%
6,482
+620
441
$266K 0.03%
+15,133
442
$266K 0.03%
3,317
-566
443
$266K 0.03%
5,928
+161
444
$265K 0.03%
+13,647
445
$264K 0.02%
6,476
-1,542
446
$260K 0.02%
5,083
-710
447
$259K 0.02%
6,850
-300
448
$258K 0.02%
4,792
-1,971
449
$257K 0.02%
5,822
-780
450
$257K 0.02%
+4,704
16 17
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