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
$991M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$3.24M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.85M

Top Sells

1
+$4.43M
2
+$2.28M
3
+$1.26M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.18M

Sector Composition

1 Industrials 8.22%
2 Technology 7.46%
3 Financials 7.41%
4 Energy 5.85%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.23%
26,768
+1,864
102
$2.24M 0.23%
6,096
-191
103
$2.17M 0.22%
62,462
+1,749
104
$2.16M 0.22%
114,770
-1,070
105
$2.16M 0.22%
525,560
+81,880
106
$2.11M 0.21%
62,250
+3,990
107
$2.09M 0.21%
22,731
-631
108
$2.04M 0.21%
39,732
+20,563
109
$2.04M 0.21%
15,546
+196
110
$2.03M 0.2%
9,904
+721
111
$2.02M 0.2%
35,804
+6,073
112
$2.02M 0.2%
42,624
+3,573
113
$1.98M 0.2%
193,732
+9,131
114
$1.97M 0.2%
64,331
+41,623
115
$1.96M 0.2%
23,592
+1,674
116
$1.94M 0.2%
8,147
-53
117
$1.87M 0.19%
58,951
+2,126
118
$1.86M 0.19%
12,960
-134
119
$1.85M 0.19%
+87,316
120
$1.82M 0.18%
42,486
+1,464
121
$1.76M 0.18%
30,232
+1,438
122
$1.75M 0.18%
6,590
+105
123
$1.75M 0.18%
12,838
-617
124
$1.74M 0.18%
17,880
+704
125
$1.74M 0.18%
58,673
-4,344
3 4
5
6 7