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
201
$1.07M 0.1%
16,034
+3,898
202
$1.07M 0.1%
10,090
+6,415
203
$1.07M 0.1%
31,684
+1,215
204
$1.07M 0.1%
7,483
+2,913
205
$1.07M 0.1%
16,717
+4,042
206
$1.06M 0.1%
+26,845
207
$1.05M 0.1%
15,452
-760
208
$1.04M 0.1%
7,608
-386
209
$1.03M 0.1%
+16,539
210
$1.03M 0.1%
+48,757
211
$1.02M 0.1%
7,906
+152
212
$1.02M 0.1%
+54,910
213
$999K 0.09%
43,950
-3,705
214
$997K 0.09%
14,184
-249
215
$994K 0.09%
6,662
+2,340
216
$992K 0.09%
33,585
+12,934
217
$989K 0.09%
29,284
+2,864
218
$989K 0.09%
12,718
-25
219
$987K 0.09%
5,622
+782
220
$977K 0.09%
47,008
+36,423
221
$976K 0.09%
38,533
-2,055
222
$971K 0.09%
8,103
-1,270
223
$963K 0.09%
8,450
+3,793
224
$962K 0.09%
8,073
+5,447
225
$958K 0.09%
36,618
-7,036
7 8
9
10 11