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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.8M
3
+$26.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.61%
2 Energy 5.21%
3 Financials 5.18%
4 Technology 5.17%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$145K 0.02%
+1,546
452
$128K 0.02%
+6
453
$124K 0.02%
+2,445
454
$122K 0.02%
+17,300
455
$114K 0.01%
+3,916
456
$109K 0.01%
+12,027
457
$53K 0.01%
+19,000
458
$19K ﹤0.01%
+23,673
459
$18K ﹤0.01%
+8,243
460
$14K ﹤0.01%
+1,018
15 16 17 18
19