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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.8M
3
+$27.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.61%
2 Energy 5.21%
3 Financials 5.18%
4 Technology 5.17%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.18%
+15,151
127
$1.38M 0.18%
+13,211
128
$1.38M 0.18%
+15,987
129
$1.37M 0.17%
+35,963
130
$1.36M 0.17%
+14,463
131
$1.36M 0.17%
+4,505
132
$1.35M 0.17%
+115,300
133
$1.35M 0.17%
+11,760
134
$1.32M 0.17%
+55,701
135
$1.32M 0.17%
+71,590
136
$1.31M 0.17%
+34,453
137
$1.29M 0.16%
+72,004
138
$1.28M 0.16%
+44,297
139
$1.27M 0.16%
+21,975
140
$1.27M 0.16%
+35,771
141
$1.27M 0.16%
+29,527
142
$1.27M 0.16%
+30,758
143
$1.26M 0.16%
+77,768
144
$1.25M 0.16%
+46,186
145
$1.24M 0.16%
+12,675
146
$1.24M 0.16%
+7,589
147
$1.23M 0.16%
+21,957
148
$1.23M 0.16%
+14,315
149
$1.2M 0.15%
+34,396
150
$1.19M 0.15%
+40,694
4 5
6
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