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
$650M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$620K

Top Sells

1
+$30.4M
2
+$27.9M
3
+$27.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.74%
3 Financials 5.11%
4 Consumer Staples 4.08%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.47%
105,020
52
$3.03M 0.47%
33,393
-1,011
53
$2.99M 0.46%
113,875
54
$2.95M 0.45%
24,373
-3,892
55
$2.92M 0.45%
68,707
-30
56
$2.91M 0.45%
44,814
-13,959
57
$2.86M 0.44%
46,095
-270
58
$2.75M 0.42%
20,977
59
$2.74M 0.42%
75,599
-140
60
$2.73M 0.42%
82,751
-34,281
61
$2.72M 0.42%
35,197
-9,063
62
$2.7M 0.42%
53,860
63
$2.69M 0.41%
20,047
-294
64
$2.67M 0.41%
29,640
-7,828
65
$2.59M 0.4%
17,688
-4,850
66
$2.56M 0.39%
23,560
-10,546
67
$2.55M 0.39%
22,501
-268,545
68
$2.54M 0.39%
17,712
-129
69
$2.54M 0.39%
22,207
-243,260
70
$2.48M 0.38%
19,939
-4,691
71
$2.47M 0.38%
96,025
72
$2.45M 0.38%
34,077
-571
73
$2.32M 0.36%
27,953
-19
74
$2.31M 0.36%
13,933
-28,030
75
$2.22M 0.34%
38,207
-11,550
1 2
3
4 5