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
201
$1.3M 0.09%
18,494
+8,867
202
$1.29M 0.09%
8,927
+3,342
203
$1.29M 0.09%
8,926
-3,179
204
$1.28M 0.09%
7,574
+1,166
205
$1.27M 0.09%
11,008
-759
206
$1.26M 0.09%
36,913
+2,726
207
$1.26M 0.09%
72,782
-8,595
208
$1.24M 0.09%
52,498
-4,283
209
$1.23M 0.09%
+69,616
210
$1.22M 0.09%
70,850
-4,550
211
$1.22M 0.09%
22,968
-316
212
$1.19M 0.09%
38,883
-3,133
213
$1.19M 0.09%
30,360
+945
214
$1.18M 0.09%
61,731
+49,347
215
$1.17M 0.09%
27,583
+6,429
216
$1.17M 0.08%
38,359
+1,148
217
$1.16M 0.08%
10,243
+2,292
218
$1.16M 0.08%
25,002
-273
219
$1.14M 0.08%
12,209
+140
220
$1.14M 0.08%
16,366
+179
221
$1.13M 0.08%
60,355
-237
222
$1.13M 0.08%
74,249
-2,265
223
$1.09M 0.08%
12,961
-2,330
224
$1.09M 0.08%
39,257
+25,475
225
$1.06M 0.08%
10,002
+176
7 8
9
10 11