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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.09%
53,480
-125
227
$850K 0.09%
14,808
+809
228
$846K 0.09%
7,581
+791
229
$845K 0.09%
13,608
+8,738
230
$842K 0.09%
12,588
-209
231
$841K 0.09%
4,969
-410
232
$840K 0.09%
10,400
+310
233
$832K 0.09%
15,584
+214
234
$830K 0.09%
24,251
+433
235
$826K 0.09%
9,108
-664
236
$817K 0.08%
5,710
-3,274
237
$814K 0.08%
27,893
+1,766
238
$810K 0.08%
5,018
+32
239
$810K 0.08%
12,504
-940
240
$807K 0.08%
7,615
+408
241
$806K 0.08%
8,471
+158
242
$779K 0.08%
10,597
-134
243
$777K 0.08%
15,916
+115
244
$775K 0.08%
3,190
-5,831
245
$773K 0.08%
5,958
+78
246
$769K 0.08%
22,620
+1,194
247
$763K 0.08%
12,750
-26,158
248
$762K 0.08%
5,546
+450
249
$754K 0.08%
2,618
+33
250
$754K 0.08%
12,386
+978
8 9
10
11 12