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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.08%
10,723
+891
227
$1.04M 0.08%
37,170
+17,459
228
$1.03M 0.08%
16,813
+96
229
$1.03M 0.08%
26,340
+13,795
230
$1.03M 0.08%
23,275
+2,073
231
$1.02M 0.08%
6,934
+1,671
232
$1.02M 0.08%
44,186
+3,551
233
$1.02M 0.08%
20,251
+1,211
234
$1.01M 0.08%
15,047
-1,492
235
$1.01M 0.08%
16,565
-14,009
236
$1M 0.08%
7,812
+422
237
$995K 0.08%
4,024
+61
238
$994K 0.08%
29,404
+120
239
$989K 0.08%
64,367
-2,823
240
$988K 0.08%
11,083
+2,552
241
$958K 0.07%
15,827
+848
242
$958K 0.07%
34,750
-1,868
243
$954K 0.07%
6,159
-163
244
$952K 0.07%
27,960
-5,625
245
$950K 0.07%
3,221
+332
246
$934K 0.07%
27,409
-4,653
247
$933K 0.07%
29,288
+630
248
$930K 0.07%
21,458
-3,486
249
$921K 0.07%
10,541
+681
250
$916K 0.07%
13,146
-63
8 9
10
11 12