LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
451
$259K 0.03%
3,632
-666
452
$259K 0.03%
7,300
453
$252K 0.03%
+7,470
454
$248K 0.03%
2,061
+82
455
$247K 0.02%
13,341
+536
456
$244K 0.02%
642
+130
457
$244K 0.02%
704
-137
458
$243K 0.02%
4,427
-466
459
$243K 0.02%
4,494
+4
460
$240K 0.02%
2,387
+11
461
$239K 0.02%
14,167
-16,427
462
$237K 0.02%
16,721
-826
463
$237K 0.02%
5,171
464
$234K 0.02%
+5,169
465
$233K 0.02%
6,994
+14
466
$230K 0.02%
14,160
+2,032
467
$230K 0.02%
4,628
+120
468
$229K 0.02%
16,147
-479
469
$228K 0.02%
2,682
-395
470
$227K 0.02%
6,495
-1,753
471
$227K 0.02%
2,040
-1,184
472
$225K 0.02%
2,700
+48
473
$225K 0.02%
1,668
474
$224K 0.02%
6,476
-185
475
$224K 0.02%
+6,338
17 18
19
20 21