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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.1%
32,011
+2,755
227
$2.35M 0.1%
42,470
-1,019
228
$2.35M 0.1%
47,416
229
$2.31M 0.09%
7,776
+244
230
$2.3M 0.09%
30,749
+1,650
231
$2.27M 0.09%
19,714
-772
232
$2.24M 0.09%
49,975
-203
233
$2.23M 0.09%
19,742
-4,649
234
$2.19M 0.09%
31,032
235
$2.19M 0.09%
11,334
-109
236
$2.18M 0.09%
25,482
+1,865
237
$2.18M 0.09%
6,130
+955
238
$2.15M 0.09%
14,558
+595
239
$2.12M 0.09%
57,650
-4,842
240
$2.02M 0.08%
9,838
+377
241
$2.02M 0.08%
6,132
+928
242
$1.97M 0.08%
5,916
+497
243
$1.96M 0.08%
39,148
+3,303
244
$1.91M 0.08%
4,513
+764
245
$1.91M 0.08%
39,677
-1,224
246
$1.9M 0.08%
51,890
+5,551
247
$1.9M 0.08%
17,749
+14
248
$1.88M 0.08%
25,220
+989
249
$1.85M 0.08%
20,186
+2,644
250
$1.81M 0.07%
15,037
-853
8 9
10
11 12