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
76
$2.17M 0.33%
39,424
-15,166
77
$2.15M 0.33%
50,700
-23,640
78
$2.14M 0.33%
39,773
79
$2.06M 0.32%
21,734
80
$1.98M 0.3%
45,551
81
$1.97M 0.3%
23,888
-6,020
82
$1.95M 0.3%
77,046
83
$1.95M 0.3%
17,228
-124
84
$1.95M 0.3%
21,907
-7,854
85
$1.93M 0.3%
31,779
-204
86
$1.93M 0.3%
38,165
-20
87
$1.85M 0.29%
6,011
-300
88
$1.85M 0.28%
15,439
-100
89
$1.82M 0.28%
33,894
90
$1.82M 0.28%
37,147
-2,543
91
$1.82M 0.28%
46,619
92
$1.79M 0.28%
6,696
-998
93
$1.77M 0.27%
36,103
94
$1.75M 0.27%
28,873
-10,841
95
$1.75M 0.27%
24,239
96
$1.75M 0.27%
73,140
-26,829
97
$1.67M 0.26%
18,483
-208,172
98
$1.64M 0.25%
37,240
-17,247
99
$1.63M 0.25%
48,311
100
$1.63M 0.25%
40,697
2 3
4
5 6