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
$1.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30M
3
+$29.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Top Sells

1
+$5.06M
2
+$3.38M
3
+$3.28M
4
HIND
Vyome Holdings
HIND
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M

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
476
$213K 0.02%
3,056
-634
477
$213K 0.02%
+880
478
$208K 0.02%
6,165
-644
479
$208K 0.02%
3,476
-772
480
$208K 0.02%
+4,659
481
$206K 0.02%
4,474
+417
482
$206K 0.02%
+5,496
483
$206K 0.02%
1,560
-669
484
$204K 0.02%
14,550
-2,718
485
$204K 0.02%
+3,873
486
$203K 0.02%
+2,922
487
$197K 0.02%
10,914
-66
488
$181K 0.02%
11,604
489
$172K 0.02%
12,623
-999
490
$161K 0.01%
+10,004
491
$158K 0.01%
+11,632
492
$156K 0.01%
6,335
-32,718
493
$150K 0.01%
+10,450
494
$134K 0.01%
+16,090
495
$132K 0.01%
1,578
-1,093
496
$118K 0.01%
+496
497
$114K 0.01%
+11,086
498
$77K 0.01%
3,926
499
$58K 0.01%
19,000
500
$50K ﹤0.01%
73
18 19
20
21 22