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
$1.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30M
3
+$29.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Top Sells

1
+$5.06M
2
+$3.38M
3
+$3.28M
4
HIND
Vyome Holdings
HIND
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M

Sector Composition

1 Healthcare 5.7%
2 Technology 5.4%
3 Financials 4.46%
4 Energy 3.99%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.44%
55,279
+10,465
52
$4.77M 0.42%
88,333
+77,152
53
$4.48M 0.4%
92,080
+41,380
54
$4.47M 0.4%
22,835
+1,037
55
$4.44M 0.39%
34,134
+2,864
56
$4.32M 0.38%
127,609
+24,775
57
$4.15M 0.37%
32,029
-26,091
58
$4.11M 0.36%
17,819
+2,746
59
$4.11M 0.36%
27,719
+7,672
60
$4.08M 0.36%
54,989
-40,984
61
$4.05M 0.36%
129,426
+8,580
62
$4.04M 0.36%
42,662
+6,576
63
$3.94M 0.35%
21,516
+7,583
64
$3.93M 0.35%
+33,663
65
$3.78M 0.33%
67,795
+58,454
66
$3.76M 0.33%
41,209
+2,852
67
$3.72M 0.33%
25,483
+5,544
68
$3.67M 0.33%
74,568
+1,420
69
$3.56M 0.32%
39,135
+9,495
70
$3.56M 0.32%
43,861
+8,664
71
$3.42M 0.3%
110,200
-44,951
72
$3.42M 0.3%
20,890
+3,202
73
$3.33M 0.3%
127,929
+72,775
74
$3.33M 0.3%
28,371
+4,811
75
$3.33M 0.3%
113,875
1 2
3
4 5