LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
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-8,042
505
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-5,171
506
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-5,218
507
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-2,274
508
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-5,597
509
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-74,251
510
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-1,771
511
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512
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-2,769
513
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-4,019
514
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-3,989
515
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-32,000
516
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-2,700
517
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-77,156
518
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-2,574
519
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-12,960
520
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-6,338
521
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-640,147
522
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-35,804
523
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-61,543
524
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-15,026
525
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-6,805
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