LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
576
$156K 0.01%
14,189
577
$151K 0.01%
3,786
-130
578
$149K 0.01%
+2,260
579
$137K 0.01%
19,097
+44
580
$110K 0.01%
+20,228
581
$106K 0.01%
2,020
+644
582
$86K 0.01%
12,276
+681
583
$82K 0.01%
3,951
584
$79K 0.01%
1,277
+38
585
$33K ﹤0.01%
6
586
$21K ﹤0.01%
+63
587
$16K ﹤0.01%
1,000
588
$6K ﹤0.01%
2
+1
589
– –
-8,667
590
– –
-33,882
591
– –
-4,093
592
– –
-10,088
593
– –
-7,284
594
– –
-11,057
595
– –
-10,159
596
– –
-8,079
597
– –
-2,567
598
– –
-10,154
599
– –
-3,887
600
– –
-11,550
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