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
$1.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30M
3
+$29.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Top Sells

1
+$5.06M
2
+$3.38M
3
+$3.28M
4
HIND
Vyome Holdings
HIND
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M

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 0.19%
47,544
+1,993
102
$2.18M 0.19%
26,192
+9,945
103
$2.15M 0.19%
+61,407
104
$2.15M 0.19%
37,742
+22,301
105
$2.15M 0.19%
75,966
-1,080
106
$2.15M 0.19%
33,442
+14,654
107
$2.12M 0.19%
176,964
+125,931
108
$2.11M 0.19%
48,395
+8,843
109
$2.09M 0.18%
46,336
-22,371
110
$2.08M 0.18%
40,122
+19,971
111
$2.02M 0.18%
14,449
+6,594
112
$2.01M 0.18%
31,642
-2,435
113
$2M 0.18%
31,849
+25,372
114
$1.97M 0.17%
113,095
+37,076
115
$1.96M 0.17%
39,568
+2,421
116
$1.96M 0.17%
1,068
+440
117
$1.95M 0.17%
+63,455
118
$1.92M 0.17%
31,387
+2,514
119
$1.89M 0.17%
15,575
+136
120
$1.89M 0.17%
+60,356
121
$1.84M 0.16%
7,740
+4,009
122
$1.82M 0.16%
33,087
-6,337
123
$1.82M 0.16%
14,616
+4,674
124
$1.82M 0.16%
+52,806
125
$1.79M 0.16%
36,393
-1,772
3 4
5
6 7