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
$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
26
$6.55M 0.66%
84,733
+813
27
$6.5M 0.66%
103,652
+11,849
28
$6.49M 0.66%
166,635
-4,595
29
$6.37M 0.64%
81,269
-6,672
30
$6.24M 0.63%
237,963
+28,436
31
$6.18M 0.62%
65,439
-104
32
$5.85M 0.59%
130,508
+1,232
33
$5.74M 0.58%
250,520
34
$5.67M 0.57%
29,397
+828
35
$5.66M 0.57%
40,656
+744
36
$5.63M 0.57%
37,493
-155
37
$5.54M 0.56%
48,083
+3,642
38
$5.43M 0.55%
59,534
-12,932
39
$5.08M 0.51%
92,786
-4,328
40
$5.07M 0.51%
270,486
+110,085
41
$5.05M 0.51%
93,120
-1,640
42
$5.02M 0.51%
20,578
+62
43
$4.8M 0.48%
115,024
+9,199
44
$4.78M 0.48%
43,475
-1,370
45
$4.59M 0.46%
34,536
+4,216
46
$4.33M 0.44%
29,022
+2,623
47
$4.28M 0.43%
55,227
+1,740
48
$4.26M 0.43%
89,068
-334
49
$4.25M 0.43%
34,169
+71
50
$4.22M 0.43%
75,481
-1,226
1
2
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