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
176
$1.55M 0.11%
9,729
+1,155
177
$1.55M 0.11%
22,696
+1,653
178
$1.54M 0.11%
20,519
-157
179
$1.52M 0.11%
4,293
+193
180
$1.52M 0.11%
16,040
-1,181
181
$1.51M 0.11%
24,754
+558
182
$1.47M 0.11%
18,695
+9,039
183
$1.47M 0.11%
26,300
-180
184
$1.47M 0.11%
26,493
+4,024
185
$1.45M 0.11%
21,972
-238
186
$1.44M 0.1%
13,171
+3,487
187
$1.44M 0.1%
7,795
+1,022
188
$1.42M 0.1%
14,948
+1,289
189
$1.42M 0.1%
58,420
+1,380
190
$1.39M 0.1%
6,370
+1,026
191
$1.39M 0.1%
10,271
+533
192
$1.38M 0.1%
+12,774
193
$1.37M 0.1%
8,036
-1,116
194
$1.32M 0.1%
55,949
-2,146
195
$1.32M 0.1%
18,914
+1,074
196
$1.32M 0.1%
10,374
-283
197
$1.32M 0.1%
40,765
-465
198
$1.3M 0.09%
24,955
-3,387
199
$1.3M 0.09%
39,702
+876
200
$1.3M 0.09%
89,341
-6,221
6 7
8
9 10