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
151
$1.39M 0.14%
29,411
-278
152
$1.39M 0.14%
13,712
+479
153
$1.38M 0.14%
17,139
-29
154
$1.38M 0.14%
32,567
+1,783
155
$1.36M 0.14%
17,465
-703
156
$1.34M 0.14%
12,416
+177
157
$1.32M 0.13%
6,713
+18
158
$1.32M 0.13%
13,633
-306
159
$1.32M 0.13%
47,709
-45,788
160
$1.31M 0.13%
12,994
-422
161
$1.3M 0.13%
16,350
+3
162
$1.29M 0.13%
15,353
+102
163
$1.29M 0.13%
11,965
-1,201
164
$1.27M 0.13%
17,966
-70
165
$1.26M 0.13%
77,156
+1,032
166
$1.25M 0.13%
10,830
+229
167
$1.25M 0.13%
26,621
+2,038
168
$1.23M 0.12%
6,687
+474
169
$1.2M 0.12%
104,850
+11,680
170
$1.2M 0.12%
9,634
+132
171
$1.19M 0.12%
6,972
+198
172
$1.19M 0.12%
22,000
-520
173
$1.19M 0.12%
8,984
+5,021
174
$1.19M 0.12%
61,543
+2,305
175
$1.18M 0.12%
40,656
+1,839
5 6
7
8 9