LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.1%
14,286
+6,506
227
$2.46M 0.1%
18,297
-408
228
$2.39M 0.1%
15,076
+39
229
$2.39M 0.1%
31,164
+415
230
$2.37M 0.1%
30,390
-642
231
$2.36M 0.1%
+47,511
232
$2.31M 0.1%
63,382
-654
233
$2.28M 0.09%
61,936
+4,286
234
$2.24M 0.09%
33,897
+19,356
235
$2.22M 0.09%
80,136
+3,370
236
$2.21M 0.09%
46,919
+22,678
237
$2.21M 0.09%
16,154
+8,685
238
$2.17M 0.09%
7,100
+968
239
$2.17M 0.09%
53,121
+3,146
240
$2.14M 0.09%
42,188
+23,257
241
$2.14M 0.09%
47,416
242
$2.09M 0.09%
26,896
+1,676
243
$2.01M 0.08%
48,091
-3,799
244
$2.01M 0.08%
42,910
-8,054
245
$1.99M 0.08%
40,105
+957
246
$1.95M 0.08%
26,544
+3,953
247
$1.94M 0.08%
53,292
-23,407
248
$1.93M 0.08%
6,077
-53
249
$1.91M 0.08%
13,082
-7,279
250
$1.9M 0.08%
20,700
+514
8 9
10
11 12