LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$913K 0.08%
41,796
+28,149
252
$901K 0.07%
4,029
+746
253
$897K 0.07%
4,558
-1,064
254
$893K 0.07%
16,826
255
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14,340
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256
$893K 0.07%
29,940
+58
257
$892K 0.07%
7,998
-2,352
258
$889K 0.07%
16,716
+1,056
259
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19,146
+2,375
260
$883K 0.07%
13,214
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261
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7,689
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262
$873K 0.07%
24,122
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263
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17,829
+259
264
$869K 0.07%
29,898
265
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52,122
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266
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267
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11,208
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268
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6,747
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269
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15,537
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270
$851K 0.07%
28,947
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271
$849K 0.07%
13,421
+1,318
272
$848K 0.07%
20,692
+1,142
273
$841K 0.07%
16,643
-181
274
$837K 0.07%
10,764
-202
275
$833K 0.07%
+13,113
9 10
11
12 13