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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.88M 0.08%
7,000
-776
252
$1.88M 0.08%
22,247
+4,087
253
$1.85M 0.08%
10,523
-811
254
$1.82M 0.07%
5,640
+1,127
255
$1.8M 0.07%
7,779
+7
256
$1.8M 0.07%
86,815
+3,150
257
$1.78M 0.07%
58,950
+42,349
258
$1.76M 0.07%
13,326
-341
259
$1.76M 0.07%
8,778
+1,742
260
$1.75M 0.07%
5,190
-726
261
$1.74M 0.07%
16,494
+293
262
$1.73M 0.07%
20,904
+7,518
263
$1.73M 0.07%
27,421
+15,522
264
$1.72M 0.07%
9,070
+3,388
265
$1.71M 0.07%
108,109
+52,816
266
$1.7M 0.07%
4,039
+64
267
$1.68M 0.07%
13,730
+1,657
268
$1.66M 0.07%
14,335
-223
269
$1.65M 0.07%
40,040
-1,074
270
$1.64M 0.07%
36,686
-2,465
271
$1.62M 0.07%
29,983
+11,003
272
$1.62M 0.07%
14,542
+9,624
273
$1.61M 0.07%
21,929
+3,234
274
$1.59M 0.07%
2,405
+381
275
$1.59M 0.07%
5,828
-325
9 10
11
12 13