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
101
$2.18M 0.21%
47,544
+1,993
102
$2.18M 0.21%
26,192
+9,945
103
$2.15M 0.2%
+61,407
104
$2.15M 0.2%
37,742
+22,301
105
$2.15M 0.2%
75,966
-1,080
106
$2.15M 0.2%
33,442
+14,654
107
$2.12M 0.2%
176,964
+125,931
108
$2.11M 0.2%
48,395
+8,843
109
$2.09M 0.2%
46,336
-22,371
110
$2.08M 0.2%
40,122
+19,971
111
$2.02M 0.19%
34,532
+15,759
112
$2.01M 0.19%
31,642
-2,435
113
$2M 0.19%
31,849
+25,372
114
$1.97M 0.19%
113,095
+37,076
115
$1.96M 0.18%
39,568
+2,421
116
$1.96M 0.18%
1,068
+440
117
$1.95M 0.18%
+63,455
118
$1.92M 0.18%
31,387
+2,514
119
$1.89M 0.18%
15,575
+136
120
$1.89M 0.18%
+60,356
121
$1.84M 0.17%
7,740
+4,009
122
$1.82M 0.17%
33,087
-6,337
123
$1.82M 0.17%
14,616
+4,674
124
$1.82M 0.17%
+52,806
125
$1.79M 0.17%
36,393
-1,772
3 4
5
6 7