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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$881K 0.09%
11,591
-448
227
$873K 0.08%
6,697
-107
228
$864K 0.08%
+32,025
229
$853K 0.08%
7,652
+152
230
$852K 0.08%
708
231
$831K 0.08%
4,769
-25
232
$831K 0.08%
16,224
+130
233
$818K 0.08%
7,705
-4,761
234
$814K 0.08%
8,956
235
$812K 0.08%
9,743
-559
236
$797K 0.08%
+19,765
237
$794K 0.08%
4,813
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238
$794K 0.08%
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239
$791K 0.08%
17,948
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240
$787K 0.08%
9,078
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241
$773K 0.08%
6,383
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242
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1,805
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243
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30,474
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244
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20,494
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245
$742K 0.07%
7,245
-176
246
$738K 0.07%
13,128
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247
$736K 0.07%
2,625
-217
248
$733K 0.07%
5,892
-998
249
$732K 0.07%
3,272
-128
250
$730K 0.07%
7,969
-1,280
8 9
10
11 12