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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$752K 0.08%
8,406
+861
252
$750K 0.08%
+13,989
253
$749K 0.08%
7,543
-119
254
$745K 0.08%
6,820
-498
255
$735K 0.08%
28,173
+1,119
256
$732K 0.08%
24,728
-705
257
$718K 0.07%
11,596
+1,176
258
$709K 0.07%
14,739
+200
259
$705K 0.07%
4,204
-126
260
$704K 0.07%
5,653
+655
261
$700K 0.07%
9,049
+355
262
$700K 0.07%
26,597
263
$696K 0.07%
30,011
+3,263
264
$695K 0.07%
17,254
-4,746
265
$689K 0.07%
27,360
+9,930
266
$685K 0.07%
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267
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12,970
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268
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14,070
-1,993
269
$678K 0.07%
26,238
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270
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4,752
-133
271
$673K 0.07%
4,340
272
$670K 0.07%
12,153
+430
273
$667K 0.07%
14,782
-234
274
$665K 0.07%
1,864
+30
275
$664K 0.07%
9,099
-429
9 10
11
12 13