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
26
$5.49M 0.85%
116,588
27
$5.44M 0.84%
161,125
-18,055
28
$5.36M 0.83%
51,848
29
$4.95M 0.76%
157,714
-25,309
30
$4.74M 0.73%
104,300
-19,020
31
$4.57M 0.7%
53,053
-11,625
32
$4.55M 0.7%
155,151
-2,951
33
$4.48M 0.69%
31,574
-7,011
34
$4.37M 0.67%
66,584
-30,246
35
$3.99M 0.61%
100,951
-296
36
$3.95M 0.61%
105,870
-2,820
37
$3.9M 0.6%
31,270
-7,343
38
$3.87M 0.6%
147,231
-3,747
39
$3.64M 0.56%
32,249
-3,671
40
$3.6M 0.56%
21,798
-2,396
41
$3.59M 0.55%
119,172
-36,570
42
$3.51M 0.54%
120,846
-1,900
43
$3.39M 0.52%
73,148
-684
44
$3.36M 0.52%
38,357
-87
45
$3.34M 0.51%
49,580
-70,470
46
$3.34M 0.51%
102,834
-35,653
47
– –
0
48
$3.25M 0.5%
15,073
49
$3.22M 0.5%
36,086
50
$3.17M 0.49%
39,102
-131,185
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