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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.37%
500,673
-15,962
2
$93.8M 3.21%
2,340,169
+185,205
3
$77.6M 2.66%
149,895
-3,741
4
$72.9M 2.5%
121,507
-3,638
5
$51.3M 1.76%
274,785
-14,332
6
$49.8M 1.71%
226,784
+202
7
$42.9M 1.47%
176,286
-4,490
8
$37.3M 1.28%
113,113
-6,823
9
$36.8M 1.26%
500,467
+50,325
10
$36.1M 1.24%
957,972
+43,266
11
$35.9M 1.23%
58,565
+2,149
12
$34.1M 1.17%
1,304,256
+32,601
13
$33.5M 1.15%
667,132
+46,521
14
$30.8M 1.05%
97,650
-3,870
15
$30.6M 1.05%
41,680
-1,899
16
$29.9M 1.02%
129,118
-4,288
17
$29.3M 1%
295,147
-62,828
18
$27.4M 0.94%
349,239
+5,255
19
$21.6M 0.74%
394,527
+2,013
20
$21M 0.72%
59,088
-2,817
21
$20M 0.69%
199,588
+12,275
22
$19.7M 0.68%
196,788
+2,949
23
$19M 0.65%
76,756
+1,362
24
$18.3M 0.63%
36,340
+772
25
$18.1M 0.62%
175,317
-5,568
1
2 3 4 5