LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$33.2M
2
+$29.1M
3
+$29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Top Sells

1
+$4.88M
2
+$3.3M
3
+$3.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
VLO icon
Valero Energy
VLO
+$2.03M

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
26
$7.58M 0.71%
169,165
+68,214
27
$7.35M 0.69%
89,644
+50,542
28
$7.24M 0.68%
179,455
+73,585
29
$7.16M 0.67%
100,781
-5,900
30
$7.11M 0.67%
95,436
+28,852
31
$6.8M 0.64%
151,056
-4,310
32
$6.69M 0.63%
187,080
+25,955
33
$6.68M 0.63%
235,068
-18,994
34
$6.66M 0.63%
138,520
+34,220
35
$6.59M 0.62%
192,412
-12,130
36
$6.58M 0.62%
248,038
-9,356
37
$6.56M 0.62%
38,391
+6,817
38
$6.47M 0.61%
148,998
+102,379
39
$6.34M 0.6%
120,360
+100,875
40
$6.29M 0.59%
116,465
-3,938
41
$6.16M 0.58%
184,233
+65,061
42
$6.08M 0.57%
120,216
+3,628
43
$5.87M 0.55%
68,283
-6,341
44
$5.81M 0.55%
196,279
+38,565
45
$5.39M 0.51%
49,923
-1,925
46
$5.36M 0.51%
56,108
+3,055
47
$5.22M 0.49%
145,688
-23,688
48
$5.13M 0.48%
89,081
+49,308
49
$5.12M 0.48%
36,204
+15,227
50
$5.04M 0.48%
+73,205
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