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
76
$2.1M 0.27%
+26,901
77
$2.1M 0.27%
+27,015
78
$2.08M 0.27%
+13,716
79
$2.04M 0.26%
+31,263
80
$2.01M 0.26%
+35,809
81
$2M 0.26%
+48,141
82
$1.96M 0.25%
+40,752
83
$1.91M 0.24%
+28,299
84
$1.84M 0.23%
+20,362
85
$1.83M 0.23%
+21,478
86
$1.82M 0.23%
+13,502
87
$1.8M 0.23%
+61,274
88
$1.78M 0.23%
+20,773
89
$1.75M 0.22%
+51,669
90
$1.73M 0.22%
+20,488
91
$1.73M 0.22%
+22,460
92
$1.72M 0.22%
+56,285
93
$1.71M 0.22%
+32,093
94
$1.71M 0.22%
+16,553
95
$1.71M 0.22%
+25,196
96
$1.7M 0.22%
+15,514
97
$1.7M 0.22%
+41,322
98
$1.7M 0.22%
+18,719
99
$1.69M 0.22%
+6,751
100
$1.69M 0.22%
+43,680
2 3
4
5 6