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
$1.29B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.34M
3
+$6.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.64M
5
CVX icon
Chevron
CVX
+$2.75M

Top Sells

1
+$10.3M
2
+$6.66M
3
+$6.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.25M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.88M

Sector Composition

1 Technology 6.33%
2 Energy 5.67%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.22%
106,844
-344
102
$2.93M 0.21%
69,383
+7,549
103
$2.93M 0.21%
22,010
+6,158
104
$2.9M 0.21%
55,354
+24,995
105
$2.89M 0.21%
36,532
+6,813
106
$2.85M 0.21%
56,622
+12,879
107
$2.84M 0.21%
47,839
+671
108
$2.81M 0.2%
38,628
-3,284
109
$2.77M 0.2%
98,463
+57,267
110
$2.74M 0.2%
43,286
-1,290
111
$2.73M 0.2%
95,802
-5,712
112
$2.71M 0.2%
32,395
+1,951
113
$2.69M 0.2%
22,848
+4,852
114
$2.67M 0.19%
19,658
+953
115
$2.65M 0.19%
47,104
-75,688
116
$2.64M 0.19%
57,382
+3,309
117
$2.61M 0.19%
46,437
+5,110
118
$2.55M 0.19%
7,606
+4,231
119
$2.55M 0.19%
16,253
+3,607
120
$2.47M 0.18%
1,219
-54
121
$2.43M 0.18%
29,241
+5,042
122
$2.41M 0.18%
29,553
-4,028
123
$2.37M 0.17%
42,771
+4,848
124
$2.34M 0.17%
16,489
+2,953
125
$2.33M 0.17%
210,055
+4,457
3 4
5
6 7