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
126
$2.31M 0.17%
7,833
-80
127
$2.31M 0.17%
56,891
+28,012
128
$2.26M 0.16%
15,087
+691
129
$2.25M 0.16%
47,498
+421
130
$2.18M 0.16%
37,681
-2,192
131
$2.15M 0.16%
25,723
+11,234
132
$2.13M 0.16%
26,841
-1,176
133
$2.1M 0.15%
50,164
+33,296
134
$2.07M 0.15%
18,051
+292
135
$2.05M 0.15%
6,661
-964
136
$2.05M 0.15%
36,433
+364
137
$2.05M 0.15%
24,571
+3,414
138
$2.04M 0.15%
11,010
-1,356
139
$2.04M 0.15%
14,959
-308
140
$2.03M 0.15%
61,392
-4,440
141
$2.02M 0.15%
21,148
+5,048
142
$1.98M 0.14%
8,149
+905
143
$1.95M 0.14%
106,278
+45,444
144
$1.92M 0.14%
28,642
-151
145
$1.92M 0.14%
33,720
+1,299
146
$1.91M 0.14%
33,029
+2,027
147
$1.88M 0.14%
21,964
+6,046
148
$1.88M 0.14%
43,154
+653
149
$1.87M 0.14%
13,781
-136
150
$1.84M 0.13%
310,040
+15,080
4 5
6
7 8