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
501
$266K 0.02%
+5,900
502
$265K 0.02%
4,068
-66
503
$263K 0.02%
5,328
+516
504
$261K 0.02%
+11,948
505
$261K 0.02%
17,875
+250
506
$260K 0.02%
15,066
+186
507
$260K 0.02%
27,400
508
$259K 0.02%
+1,718
509
$258K 0.02%
6,273
-1,780
510
$256K 0.02%
1,771
511
$254K 0.02%
18,969
+2,390
512
$254K 0.02%
4,778
+986
513
$251K 0.02%
15,616
+336
514
$248K 0.02%
7,042
-179
515
$248K 0.02%
10,689
-2,167
516
$247K 0.02%
3,123
517
$247K 0.02%
4,756
+234
518
$246K 0.02%
5,221
-1,585
519
$246K 0.02%
+2,385
520
$245K 0.02%
+5,647
521
$245K 0.02%
+2,239
522
$244K 0.02%
+3,776
523
$244K 0.02%
2,987
+45
524
$243K 0.02%
+13,468
525
$242K 0.02%
3,870
-128
19 20
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