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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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$3M
3
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.05M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K ﹤0.01%
764
-143
502
$14K ﹤0.01%
+50
503
$4K ﹤0.01%
63
504
– –
-5,171
505
– –
-1,771
506
– –
-4,450
507
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-2,769
508
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-4,019
509
– –
-3,989
510
– –
-32,000
511
– –
-2,700
512
– –
-77,156
513
– –
-2,574
514
– –
-12,960
515
– –
-6,338
516
– –
-640,147
517
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-35,804
518
– –
-61,543
519
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-15,026
520
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-8,042
521
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-6,805
522
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-5,218
523
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524
– –
-3,632
525
– –
-642
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