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
176
$1.25M 0.12%
8,236
+786
177
$1.25M 0.12%
19,543
+6,117
178
$1.25M 0.12%
16,123
+5,962
179
$1.24M 0.12%
40,115
+750
180
$1.24M 0.12%
10,350
+5,880
181
$1.23M 0.12%
33,711
+21,915
182
$1.23M 0.12%
19,297
-293
183
$1.22M 0.11%
15,234
+745
184
$1.21M 0.11%
22,653
+5,105
185
$1.2M 0.11%
10,740
-1,785
186
$1.19M 0.11%
7,067
+3,451
187
$1.19M 0.11%
6,591
+3,954
188
$1.16M 0.11%
73,874
-5,888
189
$1.16M 0.11%
8,603
+5,197
190
$1.14M 0.11%
10,945
+305
191
$1.14M 0.11%
22,377
+7,783
192
$1.13M 0.11%
67,190
+48,380
193
$1.12M 0.11%
18,608
-354
194
$1.12M 0.11%
21,202
+15,062
195
$1.11M 0.1%
24,944
+13,867
196
$1.1M 0.1%
12,505
+3,719
197
$1.09M 0.1%
+20,975
198
$1.09M 0.1%
20,226
+6,241
199
$1.09M 0.1%
12,565
+3,189
200
$1.08M 0.1%
94,988
+55,356
6 7
8
9 10