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
$650M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$620K

Top Sells

1
+$30.4M
2
+$27.9M
3
+$27.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.74%
3 Financials 5.11%
4 Consumer Staples 4.08%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.18%
39,365
-5,986
127
$1.17M 0.18%
39,517
-184
128
$1.14M 0.18%
20,151
-17,134
129
$1.12M 0.17%
14,534
-4,688
130
$1.11M 0.17%
628
-503
131
$1.09M 0.17%
41,790
-1,121
132
$1.08M 0.17%
18,788
-1,077
133
$1.08M 0.17%
18,962
134
$1.08M 0.17%
9,373
-9
135
$1.06M 0.16%
10,640
136
$1.06M 0.16%
11,061
-389
137
$1.06M 0.16%
15,441
-21,689
138
$1.04M 0.16%
43,654
139
$1.03M 0.16%
19,590
-36
140
$1.03M 0.16%
14,433
141
$1.02M 0.16%
12,743
-4,602
142
$1.02M 0.16%
7,450
143
$1.01M 0.16%
7,855
-3,957
144
$996K 0.15%
10,896
-82
145
$990K 0.15%
16,212
146
$987K 0.15%
17,560
147
$984K 0.15%
42,201
148
$981K 0.15%
35,886
149
$980K 0.15%
26,252
-10,598
150
$977K 0.15%
12,136
-6,363
4 5
6
7 8