LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
201
$962K 0.1%
21,394
-16
202
$954K 0.1%
18,577
+877
203
$952K 0.1%
1,967
-27
204
$949K 0.1%
5,098
+679
205
$947K 0.1%
35,941
+4,377
206
$946K 0.1%
13,511
+598
207
$942K 0.1%
30,124
-13,095
208
$939K 0.09%
5,379
-93
209
$937K 0.09%
10,632
+82
210
$936K 0.09%
8,277
+336
211
$936K 0.09%
22,000
-2,162
212
$927K 0.09%
5,380
-820
213
$924K 0.09%
15,026
+128
214
$924K 0.09%
30,084
+26
215
$923K 0.09%
2,292
+1,127
216
$923K 0.09%
8,002
-26
217
$922K 0.09%
10,553
-546
218
$910K 0.09%
6,173
+148
219
$906K 0.09%
23,818
-909
220
$905K 0.09%
13,543
+1,787
221
$901K 0.09%
19,880
+5,517
222
$897K 0.09%
24,130
-110
223
$892K 0.09%
11,122
-203
224
$863K 0.09%
22,918
+737
225
$854K 0.09%
12,797
-176
7 8
9
10 11