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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.8M
3
+$27.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.61%
2 Energy 5.21%
3 Financials 5.18%
4 Technology 5.17%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.38%
+63,180
52
$2.91M 0.37%
+25,229
53
$2.91M 0.37%
+103,576
54
$2.9M 0.37%
+101,005
55
$2.8M 0.36%
+36,930
56
$2.68M 0.34%
+73,899
57
$2.63M 0.34%
+19,589
58
$2.59M 0.33%
+355,200
59
$2.59M 0.33%
+22,374
60
$2.55M 0.33%
+16,077
61
$2.51M 0.32%
+29,817
62
$2.47M 0.32%
+43,070
63
$2.44M 0.31%
+50,417
64
$2.4M 0.31%
+49,191
65
$2.39M 0.31%
+60,380
66
$2.33M 0.3%
+46,442
67
$2.31M 0.29%
+41,520
68
$2.27M 0.29%
+9,469
69
$2.25M 0.29%
+53,104
70
$2.23M 0.28%
+90,769
71
$2.23M 0.28%
+31,416
72
$2.2M 0.28%
+33,225
73
$2.2M 0.28%
+29,052
74
$2.18M 0.28%
+81,615
75
$2.15M 0.28%
+26,035
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3
4 5