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
1
$21.3M 3.27%
161,122
-293
2
$20.2M 3.11%
305,301
-74,702
3
$16.4M 2.53%
69,436
-1,205
4
$15.2M 2.34%
421,776
-80,000
5
$14.2M 2.19%
298,128
-30,874
6
$11.1M 1.7%
250,255
7
$10.8M 1.66%
279,967
-442
8
$8.35M 1.29%
157,380
9
$8.23M 1.27%
75,759
-1,209
10
$7.57M 1.16%
322,316
11
$7.46M 1.15%
120,648
-301
12
$7.39M 1.14%
216,882
-4,405
13
$7.2M 1.11%
97,087
14
$7.17M 1.1%
102,271
-140
15
$7.01M 1.08%
58,120
16
$6.92M 1.07%
106,681
17
$6.78M 1.04%
77,683
-99
18
$6.72M 1.03%
28,620
-55,044
19
$6.66M 1.03%
128,697
20
$6.65M 1.02%
127,031
21
$6.57M 1.01%
120,403
-423
22
$6.45M 0.99%
95,973
23
$6.26M 0.96%
74,624
24
$6.09M 0.94%
81,872
-61,330
25
$5.56M 0.86%
169,376
1
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