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
$1.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30M
3
+$29.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Top Sells

1
+$5.06M
2
+$3.38M
3
+$3.28M
4
HIND
Vyome Holdings
HIND
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M

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
451
$252K 0.02%
+5,937
452
$251K 0.02%
+3,092
453
$250K 0.02%
+2,724
454
$247K 0.02%
1,967
-295
455
$246K 0.02%
4,838
-1,578
456
$246K 0.02%
+1,800
457
$245K 0.02%
4,444
-594
458
$245K 0.02%
11,719
+1,543
459
$244K 0.02%
13,500
+312
460
$241K 0.02%
1,742
-77
461
$239K 0.02%
1,487
+69
462
$235K 0.02%
+1,786
463
$226K 0.02%
27,400
464
$226K 0.02%
3,605
-1,736
465
$225K 0.02%
3,677
466
$225K 0.02%
15,307
-4,266
467
$223K 0.02%
2,589
-2,051
468
$222K 0.02%
7,663
-3,057
469
$220K 0.02%
+2,341
470
$219K 0.02%
3,417
+4
471
$219K 0.02%
+5,338
472
$218K 0.02%
+4,253
473
$215K 0.02%
1,512
-4,682
474
$215K 0.02%
+10,636
475
$214K 0.02%
+12,256
17 18
19
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