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
101
$1.58M 0.24%
39,552
-322
102
$1.58M 0.24%
37,980
-1,700
103
$1.56M 0.24%
37,596
104
$1.55M 0.24%
9,361
-3,866
105
$1.52M 0.23%
55,154
-70,267
106
$1.49M 0.23%
419,162
107
$1.46M 0.22%
12,381
108
$1.45M 0.22%
76,019
-68,677
109
$1.42M 0.22%
51,858
-800
110
$1.41M 0.22%
16,633
111
$1.4M 0.22%
12,525
-367
112
$1.39M 0.21%
38,548
113
$1.38M 0.21%
79,762
114
$1.38M 0.21%
12,909
115
$1.35M 0.21%
16,247
-718
116
$1.34M 0.21%
44,297
117
$1.33M 0.2%
15,392
118
$1.33M 0.2%
20,915
-7,491
119
$1.33M 0.2%
11,015
120
$1.31M 0.2%
10,074
-305
121
$1.28M 0.2%
12,017
-2,318
122
$1.28M 0.2%
14,624
123
$1.22M 0.19%
10,880
-7,771
124
$1.18M 0.18%
14,489
-432
125
$1.18M 0.18%
30,469
3 4
5
6 7