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
426
$377K 0.03%
8,440
427
$377K 0.03%
11,908
+1,312
428
$375K 0.03%
300
429
$373K 0.03%
+3,887
430
$373K 0.03%
9,746
431
$372K 0.03%
20,250
+190
432
$369K 0.03%
+3,970
433
$366K 0.03%
11,633
434
$365K 0.03%
5,346
+1,709
435
$361K 0.03%
7,877
+1,325
436
$360K 0.03%
+13,207
437
$351K 0.03%
+3,350
438
$351K 0.03%
+6,848
439
$350K 0.03%
5,773
-50
440
$350K 0.03%
13,700
441
$348K 0.03%
2,085
+143
442
$347K 0.03%
9,870
443
$344K 0.03%
+273
444
$340K 0.02%
+9,311
445
$337K 0.02%
+10,055
446
$334K 0.02%
6,293
+176
447
$333K 0.02%
3,831
-285
448
$333K 0.02%
18,188
-573
449
$330K 0.02%
5,126
-2,026
450
$329K 0.02%
+6,625
16 17
18
19 20