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
1
$36.8M 3.47%
294,131
+271,630
2
$30.4M 2.86%
536,796
+529,996
3
$29.7M 2.8%
349,159
+345,595
4
$28.8M 2.72%
405,673
+100,372
5
$27.3M 2.58%
108,765
+80,145
6
$26.5M 2.5%
277,049
+258,566
7
$25.1M 2.36%
172,397
+11,275
8
$22.7M 2.14%
191,460
+169,253
9
$20M 1.89%
258,922
+255,508
10
$19.6M 1.85%
508,160
+86,384
11
$19.1M 1.8%
75,677
+6,241
12
$14.5M 1.37%
287,978
-10,150
13
$14.1M 1.33%
128,689
+52,930
14
$12M 1.13%
308,523
+28,556
15
$11.1M 1.04%
134,736
+52,864
16
$11.1M 1.04%
161,450
+40,802
17
$9.72M 0.92%
375,949
+53,633
18
$9.69M 0.91%
250,720
+465
19
$9.08M 0.86%
+155,693
20
$9.01M 0.85%
121,486
+71,906
21
$8.94M 0.84%
+112,048
22
$8.44M 0.8%
67,983
+64,616
23
$8.29M 0.78%
46,331
+44,425
24
$8.27M 0.78%
101,196
+4,109
25
$7.77M 0.73%
262,978
-51,782
1
2 3 4 5