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
$1.29B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.34M
3
+$6.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.64M
5
CVX icon
Chevron
CVX
+$2.75M

Top Sells

1
+$10.3M
2
+$6.66M
3
+$6.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.25M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.88M

Sector Composition

1 Technology 6.33%
2 Energy 5.67%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.45%
72,821
-516
52
$6.15M 0.45%
73,731
-1,844
53
$6.07M 0.44%
77,608
-35,008
54
$6.04M 0.44%
43,017
+1,300
55
$6.03M 0.44%
36,833
+3,559
56
$5.93M 0.43%
104,960
+6,680
57
$5.8M 0.42%
23,647
+1,264
58
$5.74M 0.42%
68,827
+5,293
59
$5.68M 0.41%
250,520
60
$5.63M 0.41%
28,951
-6,224
61
$5.61M 0.41%
22,481
+381
62
$5.22M 0.38%
128,428
-2,116
63
$5.21M 0.38%
104,781
+8,655
64
$5.09M 0.37%
130,550
+9,055
65
$5.08M 0.37%
41,810
+3,621
66
$5.06M 0.37%
90,155
-16,019
67
$4.86M 0.35%
112,041
+9,234
68
$4.7M 0.34%
109,173
+7,917
69
$4.7M 0.34%
30,173
+151
70
$4.64M 0.34%
100,133
+54,102
71
$4.58M 0.33%
132,994
-2,549
72
$4.57M 0.33%
23,415
+2,546
73
$4.33M 0.32%
123,830
-6,400
74
$4.31M 0.31%
42,445
+819
75
$4.2M 0.31%
22,509
-203
1 2
3
4 5