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
476
$297K 0.02%
11,900
477
$297K 0.02%
14,204
-129
478
$293K 0.02%
1,432
479
$292K 0.02%
2,814
+134
480
$292K 0.02%
2,337
-300
481
$291K 0.02%
+6,245
482
$288K 0.02%
6,706
483
$287K 0.02%
4,902
-6,932
484
$284K 0.02%
+4,398
485
$283K 0.02%
7,265
-224
486
$283K 0.02%
7,996
-1,516
487
$282K 0.02%
1
488
$282K 0.02%
+5,980
489
$282K 0.02%
14,903
-804
490
$279K 0.02%
+11,160
491
$279K 0.02%
5,762
-570
492
$277K 0.02%
+6,825
493
$277K 0.02%
+6,334
494
$276K 0.02%
+8,147
495
$275K 0.02%
+5,200
496
$273K 0.02%
3,374
-486
497
$272K 0.02%
+12,064
498
$270K 0.02%
+3,681
499
$267K 0.02%
9,308
-100
500
$267K 0.02%
+8,500
18 19
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