LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$33.2M
2
+$29.1M
3
+$29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Top Sells

1
+$4.88M
2
+$3.3M
3
+$3.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
VLO icon
Valero Energy
VLO
+$2.03M

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
151
$1.49M 0.14%
15,900
+6,942
152
$1.48M 0.14%
81,640
+23,440
153
$1.48M 0.14%
10,613
+5,407
154
$1.48M 0.14%
45,424
+1,127
155
$1.46M 0.14%
49,105
-2,753
156
$1.44M 0.14%
50,750
+8,960
157
$1.41M 0.13%
17,352
+2,818
158
$1.41M 0.13%
16,687
+54
159
$1.4M 0.13%
29,220
-8,760
160
$1.4M 0.13%
35,973
+26,380
161
$1.39M 0.13%
41,614
+2,097
162
$1.38M 0.13%
18,160
+10,089
163
$1.36M 0.13%
39,251
+30,377
164
$1.36M 0.13%
10,619
-396
165
$1.35M 0.13%
3,028
+854
166
$1.35M 0.13%
56,180
+30,764
167
$1.33M 0.13%
19,129
+10,710
168
$1.32M 0.12%
+37,794
169
$1.31M 0.12%
17,545
+13,110
170
$1.3M 0.12%
33,908
+7,656
171
$1.28M 0.12%
20,891
+13,803
172
$1.28M 0.12%
33,295
-5,253
173
$1.27M 0.12%
13,874
+2,468
174
$1.26M 0.12%
+282,760
175
$1.26M 0.12%
12,276
-2,348
5 6
7
8 9