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 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
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280
$656K 0.07%
17,513
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281
$651K 0.07%
11,677
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282
$651K 0.07%
5,938
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283
$645K 0.07%
7,354
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284
$639K 0.07%
13,742
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285
$632K 0.07%
8,321
-4,584
286
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16,695
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287
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7,123
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288
$627K 0.06%
8,223
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$622K 0.06%
6,580
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290
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9,675
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$606K 0.06%
2,456
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12,735
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295
$597K 0.06%
7,382
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296
$595K 0.06%
3,033
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13,083
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298
$582K 0.06%
7,089
+163
299
$582K 0.06%
5,945
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300
$579K 0.06%
11,289
-4,827