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
$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
426
$299K 0.03%
3,752
-162
427
$299K 0.03%
2,219
-300
428
$297K 0.03%
1,532
-98
429
$291K 0.03%
+8,327
430
$289K 0.03%
1,023
+123
431
$286K 0.03%
4,870
-40
432
$286K 0.03%
4,495
-581
433
$285K 0.03%
3,528
+6
434
$285K 0.03%
27,400
435
$283K 0.03%
2,594
-489
436
$282K 0.03%
2,162
-426
437
$282K 0.03%
4,342
+661
438
$281K 0.03%
+13,418
439
$280K 0.03%
5,596
-166
440
$277K 0.03%
5,055
441
$270K 0.03%
+8,545
442
$269K 0.03%
7,607
+1,180
443
$267K 0.03%
7,224
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444
$267K 0.03%
+4,194
445
$267K 0.03%
2,596
+357
446
$265K 0.03%
5,165
+95
447
$262K 0.03%
3,790
-94
448
$261K 0.03%
4,589
+33
449
$261K 0.03%
+5,541
450
$261K 0.03%
6,059
+89
16 17
18
19 20