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
76
$4.17M 0.3%
45,036
-10,022
77
$4.16M 0.3%
123,192
+288
78
$4.09M 0.3%
44,172
-4,251
79
$4.09M 0.3%
77,140
-176
80
$3.98M 0.29%
29,826
+5,085
81
$3.92M 0.29%
19,938
-1,137
82
$3.9M 0.28%
47,011
+1,029
83
$3.86M 0.28%
35,067
+56
84
$3.78M 0.28%
45,719
-3,997
85
$3.77M 0.27%
50,784
+1,006
86
$3.73M 0.27%
47,723
+6,182
87
$3.72M 0.27%
34,158
+23,684
88
$3.64M 0.26%
+55,314
89
$3.46M 0.25%
68,968
-1,154
90
$3.42M 0.25%
8,735
-422
91
$3.41M 0.25%
25,758
+329
92
$3.39M 0.25%
32,380
+3,414
93
$3.38M 0.25%
62,920
+18,619
94
$3.32M 0.24%
33,972
+241
95
$3.25M 0.24%
64,504
+7,695
96
$3.23M 0.24%
56,503
+11,748
97
$3.15M 0.23%
121,974
-19,387
98
$3.15M 0.23%
39,766
-29,314
99
$3.13M 0.23%
71,473
+25,397
100
$3.11M 0.23%
124,183
+11,782
2 3
4
5 6