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
$1.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30M
3
+$29.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Top Sells

1
+$5.06M
2
+$3.38M
3
+$3.28M
4
HIND
Vyome Holdings
HIND
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M

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
526
– –
-2,620
527
– –
-4,074
528
– –
-26,101
529
– –
-4,140
530
– –
-10,670
531
– –
-8,243
532
– –
-2,719
533
– –
-4,423
534
– –
-3,371
535
– –
-1,775
536
– –
-4,568
537
– –
-6,327
538
– –
-419,162
539
– –
-34,537
540
– –
-1,824
541
– –
-1,143
542
– –
-6,665
543
– –
-20,915
544
– –
-4,433
545
– –
-1,844
18 19 20 21
22