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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.08%
6,005
+94
252
$1.42M 0.08%
17,726
253
$1.41M 0.08%
1,864
+48
254
$1.36M 0.07%
20,606
+489
255
$1.35M 0.07%
26,392
256
$1.32M 0.07%
10,084
257
$1.31M 0.07%
5,707
+100
258
$1.31M 0.07%
12,383
259
$1.3M 0.07%
8,921
+28
260
$1.29M 0.07%
19,218
+108
261
$1.28M 0.07%
112,800
+991
262
$1.28M 0.07%
38,386
+891
263
$1.28M 0.07%
2,640
264
$1.27M 0.07%
15,660
+44
265
$1.27M 0.07%
4,882
266
$1.25M 0.07%
18,915
267
$1.22M 0.07%
15,922
268
$1.21M 0.07%
8,441
269
$1.2M 0.07%
72,059
270
$1.19M 0.07%
20,278
271
$1.18M 0.07%
8,459
272
$1.18M 0.06%
5,605
273
$1.17M 0.06%
28,564
274
$1.17M 0.06%
11,583
+192
275
$1.16M 0.06%
4,573
9 10
11
12 13