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
501
$208K 0.02%
5,856
+368
502
$206K 0.02%
40,750
503
$206K 0.02%
+3,945
504
$205K 0.02%
+9,663
505
$204K 0.02%
8,336
-14,818
506
$203K 0.02%
10,564
-1,000
507
$202K 0.02%
+3,395
508
$200K 0.02%
+1,771
509
$200K 0.02%
+9,553
510
$194K 0.02%
12,315
-1,524
511
$177K 0.02%
189
+36
512
$156K 0.02%
+12,000
513
$136K 0.01%
52,200
+14,000
514
$126K 0.01%
11,600
+1,600
515
$94K 0.01%
19,000
516
$83K 0.01%
907
-3
517
$81K 0.01%
+3,506
518
$69K 0.01%
3,951
519
$57K 0.01%
10,324
520
$53K 0.01%
73
521
$8K ﹤0.01%
63
522
– –
-1,885
523
– –
-6,225
524
– –
-11,604
525
– –
-8,701
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