LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.44M
3
+$3.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$16.1M
2
+$9.17M
3
+$3.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$272K 0.01%
4,961
652
$272K 0.01%
11,055
+811
653
$272K 0.01%
6,506
+90
654
$272K 0.01%
7,506
655
$269K 0.01%
10,039
656
$265K 0.01%
1,137
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657
$264K 0.01%
1,679
-76
658
$263K 0.01%
+5,294
659
$263K 0.01%
15,919
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660
$262K 0.01%
+1,686
661
$261K 0.01%
2,043
-245
662
$260K 0.01%
6,167
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663
$259K 0.01%
+1,986
664
$259K 0.01%
71,621
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665
$258K 0.01%
7,694
-167
666
$258K 0.01%
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667
$258K 0.01%
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669
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670
$255K 0.01%
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671
$254K 0.01%
8,265
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672
$253K 0.01%
1,413
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$250K 0.01%
7,007
+20
674
$249K 0.01%
4,156
-33
675
$247K 0.01%
4,488
25 26
27
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