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
476
$223K 0.02%
7,400
-500
477
$222K 0.02%
4,019
+851
478
$222K 0.02%
4,400
479
$221K 0.02%
4,450
+85
480
$221K 0.02%
667
481
$220K 0.02%
+3,112
482
$219K 0.02%
7,038
+231
483
$218K 0.02%
+2,966
484
$218K 0.02%
1,262
+61
485
$217K 0.02%
2,440
-534
486
$217K 0.02%
1,056
-43
487
$216K 0.02%
2,007
+4
488
$216K 0.02%
+3,695
489
$216K 0.02%
+1,587
490
$214K 0.02%
+3,737
491
$214K 0.02%
5,218
-49
492
$213K 0.02%
2,584
-134
493
$212K 0.02%
2,879
494
$212K 0.02%
+2,274
495
$212K 0.02%
+2,547
496
$211K 0.02%
7,236
-200
497
$211K 0.02%
+4,201
498
$211K 0.02%
+7,718
499
$211K 0.02%
+5,903
500
$209K 0.02%
+5,597
18 19
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