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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.8M 0.07%
8,209
+2,053
252
$1.78M 0.07%
41,114
+386
253
$1.76M 0.07%
6,049
-480
254
$1.75M 0.07%
24,351
+1,362
255
$1.73M 0.07%
83,665
+1,953
256
$1.72M 0.07%
7,607
-887
257
$1.71M 0.07%
11,066
-333
258
$1.71M 0.07%
39,151
+4,948
259
$1.7M 0.07%
82,733
+12,178
260
$1.69M 0.07%
3,975
+3
261
$1.68M 0.07%
10,016
+3,239
262
$1.68M 0.07%
13,667
-143
263
$1.63M 0.07%
27,270
+16
264
$1.63M 0.07%
3,860
+507
265
$1.62M 0.07%
6,153
+256
266
$1.61M 0.07%
22,943
+271
267
$1.6M 0.07%
5,465
+1,577
268
$1.59M 0.07%
6,548
-132
269
$1.58M 0.06%
9,189
-4
270
$1.58M 0.06%
36,285
-9,127
271
$1.57M 0.06%
7,772
+245
272
$1.57M 0.06%
16,201
+2,458
273
$1.55M 0.06%
3,425
+473
274
$1.54M 0.06%
7,226
-507
275
$1.53M 0.06%
12,073
+2,193
9 10
11
12 13