LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
(-28%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
