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
101
$1.67M 0.21%
+69,100
102
$1.65M 0.21%
+42,435
103
$1.64M 0.21%
+1,120
104
$1.63M 0.21%
+9,981
105
$1.6M 0.2%
+66,426
106
$1.6M 0.2%
+49,453
107
$1.59M 0.2%
+20,176
108
$1.59M 0.2%
+32,364
109
$1.59M 0.2%
+41,321
110
$1.54M 0.2%
+14,859
111
$1.53M 0.2%
+33,446
112
$1.52M 0.19%
+36,786
113
$1.51M 0.19%
+20,067
114
$1.5M 0.19%
+30,942
115
$1.49M 0.19%
+6,426
116
$1.49M 0.19%
+30,364
117
$1.48M 0.19%
+20,592
118
$1.48M 0.19%
+20,757
119
$1.45M 0.18%
+19,760
120
$1.43M 0.18%
+66,279
121
$1.4M 0.18%
+27,319
122
$1.4M 0.18%
+60,696
123
$1.39M 0.18%
+48,615
124
$1.39M 0.18%
+24,004
125
$1.39M 0.18%
+11,833
3 4
5
6 7