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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

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 0.07%
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
$893K 0.07%
16,133
+1,111
256
$893K 0.07%
29,940
+58
257
$892K 0.07%
7,998
-2,352
258
$889K 0.07%
16,716
+1,056
259
$884K 0.07%
19,146
+2,375
260
$883K 0.07%
13,214
+1,020
261
$877K 0.07%
7,689
+461
262
$873K 0.07%
24,122
+540
263
$870K 0.07%
17,829
+259
264
$869K 0.07%
29,898
265
$869K 0.07%
52,122
+11,997
266
$868K 0.07%
6,822
+1,992
267
$863K 0.07%
11,208
+59
268
$858K 0.07%
6,747
-1,326
269
$853K 0.07%
15,537
-150
270
$851K 0.07%
28,947
-2,737
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 0.06%
+13,113
9 10
11
12 13