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
176
$1.17M 0.12%
7,053
-689
177
$1.15M 0.12%
+22,106
178
$1.15M 0.12%
12,742
+2,032
179
$1.13M 0.11%
20,731
+1,677
180
$1.13M 0.11%
7,809
+209
181
$1.12M 0.11%
26,748
+98
182
$1.11M 0.11%
31,796
+700
183
$1.1M 0.11%
15,712
+12,210
184
$1.1M 0.11%
9,549
+339
185
$1.08M 0.11%
57,142
+1,618
186
$1.08M 0.11%
30,398
+16,775
187
$1.06M 0.11%
12,888
-374
188
$1.04M 0.11%
13,874
+6
189
$1.04M 0.1%
17,641
-1,586
190
$1.04M 0.1%
35,980
+210
191
$1.04M 0.1%
4,430
+138
192
$1.03M 0.1%
14,459
-198
193
$1.03M 0.1%
5,039
-215
194
$1.02M 0.1%
18,124
-860
195
$1.02M 0.1%
62,697
-2,629
196
$1.01M 0.1%
12,905
-153
197
$1.01M 0.1%
16,548
+1,327
198
$1M 0.1%
29,363
199
$979K 0.1%
138,730
+833
200
$966K 0.1%
16,088
+544
6 7
8
9 10