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
201
$717K 0.11%
4,456
-4,514
202
$716K 0.11%
8,678
203
$696K 0.11%
16,678
-12,094
204
$690K 0.11%
6,264
-122
205
$689K 0.11%
10,368
-108
206
$673K 0.1%
12,675
-272
207
$671K 0.1%
2,381
-908
208
$663K 0.1%
5,766
-2,808
209
$661K 0.1%
19,521
210
$660K 0.1%
3,689
-36
211
$659K 0.1%
8,419
-12,342
212
$639K 0.1%
9,419
-2,500
213
$628K 0.1%
9,376
214
$625K 0.1%
4,570
-2,013
215
$620K 0.1%
18,258
216
$617K 0.1%
8,071
-10,429
217
$611K 0.09%
2,637
-3,182
218
$599K 0.09%
10,765
-21,232
219
$597K 0.09%
29,325
220
$594K 0.09%
12,377
221
$593K 0.09%
7,743
-13,964
222
$592K 0.09%
8,062
-187
223
$590K 0.09%
7,574
224
$589K 0.09%
5,206
-7,283
225
$586K 0.09%
13,521
-23,787
7 8
9
10 11