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
451
$207K 0.03%
13,188
-330
452
$206K 0.03%
27,400
453
$205K 0.03%
1,844
454
$204K 0.03%
4,987
-1,477
455
$202K 0.03%
4,057
-164
456
$196K 0.03%
13,622
-21
457
$191K 0.03%
27,100
-23,663
458
$186K 0.03%
11,978
-10,013
459
$171K 0.03%
11,480
460
$170K 0.03%
16,522
-13,262
461
$170K 0.03%
3,851
462
$165K 0.03%
11,604
463
$163K 0.03%
10,980
464
$156K 0.02%
15,519
465
$126K 0.02%
3,926
466
$101K 0.02%
10,549
467
$50K 0.01%
19,000
468
$41K 0.01%
73
469
$37K 0.01%
8,243
470
$36K 0.01%
1,143
471
$10K ﹤0.01%
1,000
472
– –
-72,329
473
– –
0
474
– –
-6,045
475
– –
-110,735
17 18
19
20 21