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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$829K 0.06%
7,799
+586
277
$828K 0.06%
9,821
-277
278
$824K 0.06%
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39,300
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280
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34,263
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281
$807K 0.06%
7,088
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282
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283
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5,533
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284
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10,657
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286
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287
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288
$769K 0.06%
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289
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290
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294
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10,307
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295
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296
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8,090
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297
$703K 0.05%
18,280
+1,833
298
$701K 0.05%
80,661
-7,158
299
$697K 0.05%
22,912
-78,877
300
$695K 0.05%
5,982
+2,689
10 11
12
13 14