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
$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
1
$51.3M 5.18%
400,137
+33
2
$44.8M 4.53%
151,769
+55,712
3
$40.6M 4.1%
655,457
+166,717
4
$30.8M 3.11%
1,065,842
-1,610
5
$21.9M 2.21%
441,788
-2,932
6
$20.2M 2.04%
108,167
-418
7
$16.7M 1.68%
322,644
+15,262
8
$14.9M 1.5%
303,622
+7,295
9
$14M 1.41%
399,965
10
$13.7M 1.38%
188,597
-40
11
$13.2M 1.34%
245,657
-8,100
12
$13M 1.31%
136,880
+200
13
$12.7M 1.28%
94,797
-2,157
14
$12.4M 1.26%
640,147
-18,149
15
$12.1M 1.22%
204,040
-125
16
$9.59M 0.97%
292,202
-9,728
17
$8.91M 0.9%
157,236
+19,816
18
$8.67M 0.88%
368,493
+137,754
19
$7.97M 0.8%
27,171
-2,371
20
$7.96M 0.8%
119,436
+24,345
21
$6.93M 0.7%
61,980
-3,606
22
$6.85M 0.69%
32,144
+999
23
$6.77M 0.68%
103,017
-1,153
24
$6.67M 0.67%
263,369
+17,225
25
$6.62M 0.67%
179,744
+4,835
1
2 3 4 5