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
451
$328K 0.02%
6,485
-1,249
452
$328K 0.02%
4,866
-20
453
$327K 0.02%
5,234
+1,132
454
$324K 0.02%
+5,777
455
$324K 0.02%
6,357
+1,422
456
$324K 0.02%
2,409
+159
457
$323K 0.02%
3,237
-4,366
458
$323K 0.02%
5,362
459
$321K 0.02%
11,516
460
$320K 0.02%
1,714
-74
461
$315K 0.02%
10,601
-285
462
$313K 0.02%
+4,235
463
$312K 0.02%
+10,971
464
$310K 0.02%
6,100
-2,076
465
$308K 0.02%
+4,151
466
$307K 0.02%
13,317
-1,222
467
$306K 0.02%
4,023
-130
468
$304K 0.02%
10,337
-50
469
$304K 0.02%
11,980
470
$302K 0.02%
2,875
471
$302K 0.02%
3,862
-260
472
$300K 0.02%
5,595
-198
473
$299K 0.02%
11,292
474
$298K 0.02%
6,684
-140
475
$297K 0.02%
+10,388
17 18
19
20 21