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
126
$1.78M 0.16%
23,015
-1,224
127
$1.78M 0.16%
30,574
-3,320
128
$1.74M 0.15%
14,346
+1,965
129
$1.72M 0.15%
114,674
+103,194
130
$1.72M 0.15%
24,220
+16,477
131
$1.72M 0.15%
59,327
+23,441
132
$1.71M 0.15%
27,346
+16,581
133
$1.66M 0.15%
25,896
+14,012
134
$1.66M 0.15%
34,675
-2,921
135
$1.66M 0.15%
9,613
+6,369
136
$1.65M 0.15%
12,462
-11,911
137
$1.63M 0.14%
10,428
+354
138
$1.58M 0.14%
82,659
+48,850
139
$1.58M 0.14%
78,935
+35,275
140
$1.58M 0.14%
8,754
+4,298
141
$1.57M 0.14%
4,817
-1,194
142
$1.57M 0.14%
14,156
-3,072
143
$1.57M 0.14%
13,504
+8,754
144
$1.54M 0.14%
63,500
+38,370
145
$1.53M 0.14%
19,831
+12,085
146
$1.52M 0.13%
31,574
+14,896
147
$1.52M 0.13%
11,493
+5,727
148
$1.52M 0.13%
27,366
+21,698
149
$1.51M 0.13%
10,008
+4,375
150
$1.5M 0.13%
36,030
-4,667
4 5
6
7 8