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
551
$218K 0.02%
+2,895
552
$217K 0.02%
+7,928
553
$215K 0.02%
+5,844
554
$215K 0.02%
+4,178
555
$214K 0.02%
+7,783
556
$212K 0.02%
+1,923
557
$211K 0.02%
+3,606
558
$209K 0.02%
+5,975
559
$207K 0.02%
1,693
+189
560
$205K 0.01%
+15,254
561
$204K 0.01%
+1,180
562
$203K 0.01%
+1,885
563
$203K 0.01%
3,975
+105
564
$203K 0.01%
+907
565
$203K 0.01%
+3,324
566
$203K 0.01%
+2,804
567
$202K 0.01%
+2,122
568
$202K 0.01%
+3,685
569
$201K 0.01%
1,227
-315
570
$188K 0.01%
11,604
571
$184K 0.01%
+15,826
572
$172K 0.01%
+19,000
573
$162K 0.01%
13,524
-227
574
$156K 0.01%
14,189
575
$156K 0.01%
4,205
21 22
23
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