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
151
$964K 0.15%
7,994
-127
152
$949K 0.15%
63,634
153
$945K 0.15%
39,053
-615
154
$940K 0.14%
40,588
-1,270
155
$937K 0.14%
9,942
-86
156
$937K 0.14%
47,655
157
$928K 0.14%
19,485
-418
158
$921K 0.14%
9,461
-3,613
159
$913K 0.14%
7,754
160
$906K 0.14%
5,425
-2,314
161
$885K 0.14%
11,406
-3,895
162
$873K 0.13%
7,602
-63
163
$864K 0.13%
27,537
-20
164
$849K 0.13%
3,731
-4,098
165
$848K 0.13%
11,910
-7,645
166
$836K 0.13%
5,820
-2,703
167
$828K 0.13%
2,174
-983
168
$828K 0.13%
16,706
169
$825K 0.13%
10,161
-5,739
170
$824K 0.13%
17,932
171
$822K 0.13%
26,420
-685
172
$819K 0.13%
3,968
173
$809K 0.12%
12,738
174
$802K 0.12%
3,371
-54
175
$800K 0.12%
5,788
5 6
7
8 9