LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$33.2M
2
+$29.1M
3
+$29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Top Sells

1
+$4.88M
2
+$3.3M
3
+$3.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
VLO icon
Valero Energy
VLO
+$2.03M

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
76
$3.28M 0.31%
97,605
+14,854
77
$3.22M 0.3%
34,408
+1,015
78
– –
0
79
$3.07M 0.29%
80,709
+5,110
80
$3.04M 0.29%
101,789
-3,231
81
$2.98M 0.28%
44,275
-1,820
82
$2.98M 0.28%
30,259
-1,990
83
$2.94M 0.28%
80,280
+64,302
84
$2.82M 0.27%
34,413
+10,525
85
$2.79M 0.26%
19,739
+8,859
86
$2.72M 0.26%
54,057
+197
87
$2.67M 0.25%
25,394
+3,487
88
$2.67M 0.25%
102,351
+29,211
89
$2.55M 0.24%
30,170
+25,104
90
$2.55M 0.24%
22,044
+4,332
91
$2.53M 0.24%
18,237
+8,876
92
$2.51M 0.24%
71,865
-145,017
93
$2.49M 0.23%
40,724
+23,164
94
$2.48M 0.23%
52,908
+15,668
95
$2.46M 0.23%
91,661
-4,364
96
$2.42M 0.23%
36,647
+4,868
97
$2.42M 0.23%
7,788
+1,092
98
$2.33M 0.22%
27,706
-247
99
$2.23M 0.21%
41,495
+3,288
100
$2.22M 0.21%
51,398
+3,087
2 3
4
5 6