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
$1.29B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.12M
3
+$6.07M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.67M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

1
+$10.1M
2
+$6.62M
3
+$6.53M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.23M
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
1
$35.8M 2.77%
249,164
-23,265
2
$33.9M 2.62%
401,525
+1,480
3
$32M 2.47%
504,872
-254
4
$30.2M 2.34%
504,179
+21,688
5
$27.8M 2.15%
314,238
+155
6
$26.6M 2.06%
960,803
+20,351
7
$23.5M 1.82%
508,560
+11,688
8
$23.5M 1.82%
193,722
-11
9
$21.7M 1.68%
126,468
-60,161
10
$20.8M 1.6%
76,492
-24,196
11
$20.3M 1.57%
257,454
-22,238
12
$18.7M 1.45%
263,459
+11,177
13
$16M 1.24%
156,806
-65,320
14
$15.4M 1.19%
56,387
+26
15
$13.5M 1.04%
158,900
+7,320
16
$13.3M 1.03%
249,545
-736
17
$12.3M 0.95%
130,220
+1,538
18
$11.1M 0.86%
178,073
+41,970
19
$11.1M 0.86%
104,458
+1,578
20
$10.7M 0.83%
401,582
+17,893
21
$10.6M 0.82%
199,967
22
$10.3M 0.8%
297,956
+11,196
23
$9.85M 0.76%
99,831
+3,065
24
$9.69M 0.75%
225,964
+2,385
25
$9.58M 0.74%
114,785
+3,043
1
2 3 4 5