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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.1%
8,336
227
$1.72M 0.09%
38,051
228
$1.71M 0.09%
54,912
229
$1.7M 0.09%
23,365
230
$1.69M 0.09%
10,773
231
$1.67M 0.09%
20,238
232
$1.66M 0.09%
28,917
+2,000
233
$1.64M 0.09%
13,983
234
$1.63M 0.09%
4,185
+295
235
$1.6M 0.09%
11,227
+121
236
$1.59M 0.09%
26,476
+490
237
$1.59M 0.09%
43,717
238
$1.59M 0.09%
12,692
239
$1.55M 0.09%
14,732
240
$1.55M 0.08%
15,283
241
$1.53M 0.08%
5,598
242
$1.51M 0.08%
24,885
243
$1.5M 0.08%
7,468
244
$1.5M 0.08%
32,541
+164
245
$1.5M 0.08%
39,482
246
$1.48M 0.08%
5,691
247
$1.47M 0.08%
8,227
248
$1.46M 0.08%
47,684
249
$1.44M 0.08%
28,003
250
$1.44M 0.08%
13,012
8 9
10
11 12