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
151
$1.81M 0.13%
69,901
+14,775
152
$1.8M 0.13%
34,380
-2,678
153
$1.79M 0.13%
12,579
+4,880
154
$1.78M 0.13%
73,161
+255
155
$1.77M 0.13%
21,246
-9
156
$1.77M 0.13%
96,164
+35,692
157
$1.77M 0.13%
8,926
-591
158
$1.74M 0.13%
12,668
+73
159
$1.74M 0.13%
14,627
-379
160
$1.73M 0.13%
55,272
-1,441
161
$1.71M 0.12%
+28,132
162
$1.71M 0.12%
7,754
-146
163
$1.68M 0.12%
10,554
-204
164
$1.67M 0.12%
6,857
-87
165
$1.66M 0.12%
14,809
+158
166
$1.66M 0.12%
24,055
+3,811
167
$1.66M 0.12%
34,920
+2,714
168
$1.65M 0.12%
38,814
+586
169
$1.62M 0.12%
91,513
+9,365
170
$1.61M 0.12%
95,212
+2,638
171
$1.61M 0.12%
21,784
+14
172
$1.57M 0.11%
3,157
-27
173
$1.57M 0.11%
16,362
+428
174
$1.56M 0.11%
19,335
+3,654
175
$1.55M 0.11%
18,566
-1,291
5 6
7
8 9