LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.57%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Energy | 5.21% |
| 3 | Financials | 5.18% |
| 4 | Technology | 5.17% |
| 5 | Consumer Discretionary | 3.31% |
