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

Top Buys

1
+$30.7M
2
+$29.8M
3
+$27.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

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
26
$5.3M 0.68%
+64,388
27
$5.23M 0.67%
+114,864
28
$5.22M 0.67%
+45,296
29
$4.85M 0.62%
+47,828
30
$4.83M 0.62%
+158,504
31
$4.3M 0.55%
+139,414
32
$4.2M 0.54%
+70,918
33
$4.18M 0.53%
+36,325
34
$4.14M 0.53%
+49,885
35
$3.89M 0.5%
+201,472
36
$3.81M 0.49%
+55,408
37
$3.74M 0.48%
+99,640
38
$3.73M 0.48%
+59,599
39
$3.7M 0.47%
+31,442
40
$3.7M 0.47%
+111,835
41
$3.68M 0.47%
+133,506
42
$3.62M 0.46%
+22,629
43
$3.42M 0.44%
+32,796
44
$3.4M 0.43%
+105,761
45
$3.38M 0.43%
+111,717
46
$3.3M 0.42%
+73,844
47
$3.22M 0.41%
+119,144
48
$3.17M 0.4%
+114,570
49
$3.02M 0.39%
+54,733
50
$2.98M 0.38%
+33,675
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