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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$33.3M
2
+$29.1M
3
+$29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Top Sells

1
+$4.88M
2
+$3.3M
3
+$3.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
VLO icon
Valero Energy
VLO
+$2.03M

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
501
$29K ﹤0.01%
+730
502
$18K ﹤0.01%
1,000
503
– –
-1,853
504
– –
0
505
– –
-2,927
506
– –
-699
507
– –
-11,910
508
– –
-16,479
509
– –
-11,282
510
– –
-2,729
511
– –
-5,332
512
– –
-21,775
513
– –
-7,960
514
– –
-9,160
515
– –
-2,796
516
– –
-4,987
517
– –
-5,207
518
– –
-11,061
519
– –
-5,471
520
– –
-7,281
521
– –
-3,851
522
– –
-4,913
523
– –
-7,300
524
– –
-8,243
525
– –
-2,719
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