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
526
$237K 0.02%
+6,645
527
$236K 0.02%
3,489
-90
528
$236K 0.02%
20,072
529
$235K 0.02%
13,040
-3,870
530
$235K 0.02%
1,750
-19
531
$234K 0.02%
1,004
-118
532
$234K 0.02%
+2,090
533
$230K 0.02%
+2,939
534
$230K 0.02%
6,888
535
$230K 0.02%
+7,587
536
$229K 0.02%
3,216
-97
537
$229K 0.02%
7,300
538
$228K 0.02%
5,409
-519
539
$227K 0.02%
+4,710
540
$225K 0.02%
4,121
+320
541
$225K 0.02%
6,919
542
$224K 0.02%
15,417
543
$224K 0.02%
7,386
+3
544
$224K 0.02%
10,735
-707
545
$223K 0.02%
1,700
+50
546
$221K 0.02%
+2,372
547
$220K 0.02%
+2,300
548
$219K 0.02%
818
-36
549
$219K 0.02%
4,247
550
$218K 0.02%
+2,429
20 21
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