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
176
$799K 0.12%
17,270
-367
177
$798K 0.12%
16,242
-31
178
$794K 0.12%
10,266
179
$784K 0.12%
9,158
-191
180
$783K 0.12%
5,949
-29
181
$781K 0.12%
37,523
+29,791
182
$779K 0.12%
24,982
-2,136
183
$775K 0.12%
43,660
184
$770K 0.12%
4,840
-22
185
$769K 0.12%
17,548
-702
186
$766K 0.12%
15,660
187
$765K 0.12%
14,594
-2,684
188
$764K 0.12%
8,958
-6,579
189
$757K 0.12%
23,582
190
$754K 0.12%
11,884
-14,694
191
$750K 0.12%
21,775
-80
192
$745K 0.11%
21,921
-429
193
$742K 0.11%
4,574
-434
194
$739K 0.11%
9,415
195
$738K 0.11%
5,633
-5,173
196
$726K 0.11%
33,809
-44,789
197
$722K 0.11%
6,194
-4,762
198
$721K 0.11%
6,091
-269
199
$721K 0.11%
13,985
-4,341
200
$720K 0.11%
26,101
6 7
8
9 10