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
1
$35.8M 2.61%
249,164
-23,265
2
$33.9M 2.47%
401,525
+1,480
3
$32M 2.33%
504,872
-254
4
$30.2M 2.2%
504,179
+21,688
5
$27.8M 2.03%
314,238
+155
6
$26.6M 1.94%
960,803
+20,351
7
$23.5M 1.71%
508,560
+11,688
8
$23.5M 1.71%
193,722
-11
9
$21.7M 1.58%
126,468
-60,161
10
$20.8M 1.51%
76,492
-24,196
11
$20.3M 1.48%
257,454
-22,238
12
$18.7M 1.37%
263,459
+11,177
13
$16M 1.16%
156,806
-65,320
14
$15.4M 1.12%
56,387
+26
15
$13.5M 0.98%
158,900
+7,320
16
$13.3M 0.97%
249,545
-736
17
$12.3M 0.9%
130,220
+1,538
18
$11.1M 0.81%
178,073
+41,970
19
$11.1M 0.81%
104,458
+1,578
20
$10.7M 0.78%
401,582
+17,893
21
$10.6M 0.77%
199,967
22
$10.3M 0.75%
148,978
+5,598
23
$9.85M 0.72%
99,831
+3,065
24
$9.69M 0.71%
225,964
+2,385
25
$9.58M 0.7%
114,785
+3,043
1
2 3 4 5