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
126
$1.73M 0.17%
17,112
+633
127
$1.72M 0.17%
13,507
+821
128
$1.71M 0.17%
12,451
+382
129
$1.69M 0.17%
23,093
+602
130
$1.69M 0.17%
16,820
+11,891
131
$1.67M 0.17%
15,588
-198
132
$1.66M 0.17%
13,909
+2
133
$1.66M 0.17%
41,678
+3,791
134
$1.65M 0.17%
40,322
+705
135
$1.65M 0.17%
19,533
+1,076
136
$1.65M 0.17%
42,500
+274
137
$1.65M 0.17%
18,817
-1,042
138
$1.64M 0.17%
6,107
+305
139
$1.64M 0.17%
31,932
-1,228
140
$1.63M 0.16%
10,366
-184
141
$1.62M 0.16%
36,904
-563
142
$1.59M 0.16%
9,385
+158
143
$1.59M 0.16%
27,322
+310
144
$1.54M 0.16%
11,337
+18
145
$1.54M 0.16%
18,157
+4,923
146
$1.51M 0.15%
7,730
-2
147
$1.5M 0.15%
42,522
-668
148
$1.48M 0.15%
29,327
+1,759
149
$1.47M 0.15%
15,719
-247
150
$1.41M 0.14%
22,907
+1,297
4 5
6
7 8