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
76
$2.79M 0.28%
56,815
+1,333
77
$2.77M 0.28%
16,546
+2,538
78
$2.73M 0.28%
56,897
+519
79
$2.73M 0.28%
49,564
+914
80
$2.67M 0.27%
20,050
+3,474
81
$2.6M 0.26%
9,663
-8,464
82
$2.59M 0.26%
38,961
+531
83
$2.58M 0.26%
9,021
+155
84
$2.56M 0.26%
38,908
+997
85
$2.56M 0.26%
7,028
+75
86
$2.53M 0.26%
28,663
+105
87
$2.5M 0.25%
58,200
+4,643
88
$2.48M 0.25%
5,289
+31
89
$2.48M 0.25%
13,523
+381
90
$2.47M 0.25%
43,276
+1,713
91
$2.44M 0.25%
1,304
-53
92
$2.43M 0.25%
26,266
-47,856
93
$2.39M 0.24%
6,573
+1,392
94
$2.37M 0.24%
46,489
+137
95
$2.36M 0.24%
13,591
+2,007
96
$2.36M 0.24%
21,468
+13,371
97
$2.35M 0.24%
21,607
+4,621
98
$2.32M 0.23%
18,626
+128
99
$2.29M 0.23%
19,277
+215
100
$2.25M 0.23%
13,330
-394
2 3
4
5 6