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
$991M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$3.24M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.85M

Top Sells

1
+$4.43M
2
+$2.28M
3
+$1.26M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.18M

Sector Composition

1 Industrials 8.22%
2 Technology 7.46%
3 Financials 7.41%
4 Energy 5.85%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.42%
54,457
-1,174
52
$4.07M 0.41%
25,955
-1,743
53
$4.03M 0.41%
28,808
-28
54
$3.96M 0.4%
22,790
+28
55
$3.95M 0.4%
25,389
-2,492
56
$3.93M 0.4%
18,889
-136
57
$3.93M 0.4%
206,373
-15,453
58
$3.87M 0.39%
94,166
-1,629
59
$3.81M 0.38%
103,506
+942
60
$3.81M 0.38%
43,420
-1,217
61
$3.77M 0.38%
33,839
-1,378
62
$3.61M 0.36%
47,492
+6,431
63
$3.6M 0.36%
48,518
-826
64
$3.51M 0.35%
26,599
+313
65
$3.45M 0.35%
20,988
+1,824
66
$3.33M 0.34%
28,593
-542
67
$3.29M 0.33%
59,449
-716
68
$3.26M 0.33%
40,698
+3,012
69
$3.24M 0.33%
12,225
-35
70
$3.1M 0.31%
74,251
+13,709
71
$3.09M 0.31%
14,885
+34
72
$3.09M 0.31%
80,495
-8,095
73
$3.07M 0.31%
30,831
-822
74
$2.98M 0.3%
41,051
+1,108
75
$2.81M 0.28%
73,474
-4,752
1 2
3
4 5