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
26
$9.55M 0.7%
253,173
-18,125
27
$9.48M 0.69%
285,895
+23,910
28
$9.26M 0.67%
180,946
+31,413
29
$9.22M 0.67%
84,309
+1,000
30
$9.05M 0.66%
174,531
-20,103
31
$9.04M 0.66%
110,692
+2,462
32
$8.74M 0.64%
42,781
+1,206
33
$8.47M 0.62%
444,952
+55,221
34
$8.13M 0.59%
61,652
+2,290
35
$8.06M 0.59%
235,121
+12,909
36
$8.06M 0.59%
112,508
+3,833
37
$8.02M 0.58%
105,020
+2,653
38
$7.8M 0.57%
184,158
+149,694
39
$7.61M 0.55%
131,117
+4,501
40
$7.48M 0.54%
245,007
+30,057
41
$7.46M 0.54%
71,567
+9,979
42
$7.17M 0.52%
138,027
+5,108
43
$7.13M 0.52%
106,500
-2,315
44
$7.05M 0.51%
136,775
+5,754
45
$7.03M 0.51%
55,593
+21,771
46
$7.02M 0.51%
102,961
+93,923
47
$6.8M 0.5%
89,600
+82,383
48
$6.53M 0.48%
269,165
+28,084
49
$6.44M 0.47%
122,557
+20,977
50
$6.36M 0.46%
276,870
+113,760
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