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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$660K 0.07%
5,779
+122
277
$658K 0.07%
2,869
+577
278
$658K 0.07%
12,255
279
$656K 0.07%
10,896
+669
280
$656K 0.07%
17,513
+401
281
$651K 0.07%
11,677
+39
282
$651K 0.07%
5,938
+99
283
$645K 0.07%
7,354
+327
284
$639K 0.07%
13,742
+395
285
$632K 0.07%
8,321
-4,584
286
$629K 0.07%
16,695
-6,223
287
$627K 0.06%
7,123
-2,645
288
$627K 0.06%
8,223
+429
289
$622K 0.06%
6,580
+1,247
290
$620K 0.06%
5,237
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291
$611K 0.06%
15,221
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292
$610K 0.06%
9,675
-197
293
$606K 0.06%
2,456
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294
$601K 0.06%
12,735
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295
$597K 0.06%
7,382
+724
296
$595K 0.06%
3,033
+454
297
$590K 0.06%
13,083
-83
298
$582K 0.06%
7,089
+163
299
$582K 0.06%
5,945
+417
300
$579K 0.06%
11,289
-4,827
10 11
12
13 14