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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$722K 0.07%
9,722
-160
252
$716K 0.07%
23,582
253
$712K 0.07%
2,132
-276
254
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255
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12,582
256
$703K 0.07%
2,286
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257
$698K 0.07%
+10,214
258
$697K 0.07%
3,161
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259
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15,070
-3,183
260
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10,483
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261
$693K 0.07%
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262
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3,264
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263
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3,044
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264
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27,155
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265
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4,442
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266
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267
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29,253
-1,063
269
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20,554
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20,907
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271
$655K 0.06%
3,052
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272
$648K 0.06%
14,843
-845
273
$646K 0.06%
2,248
+15
274
$625K 0.06%
35,715
-2,091
275
$625K 0.06%
+4,986
9 10
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