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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$624K 0.06%
+17,369
277
$624K 0.06%
+14,095
278
$616K 0.06%
2,765
-112
279
$615K 0.06%
12,498
+808
280
$606K 0.06%
+6,558
281
$605K 0.06%
53,411
-563
282
$602K 0.06%
513
283
$600K 0.06%
8,681
-5,176
284
$583K 0.06%
37,207
+3,150
285
$582K 0.06%
13,417
-5,095
286
$580K 0.06%
12,844
-316
287
$577K 0.06%
52,337
+2,090
288
$573K 0.06%
2,711
+175
289
$571K 0.06%
8,641
+1,139
290
$568K 0.06%
9,882
-336
291
$566K 0.06%
14,175
+151
292
$561K 0.05%
3,502
-275
293
$559K 0.05%
2,974
+172
294
$558K 0.05%
8,128
+877
295
$556K 0.05%
+7,886
296
$553K 0.05%
2,661
-759
297
$552K 0.05%
+18,715
298
$537K 0.05%
+2,342
299
$537K 0.05%
9,610
+1,347
300
$533K 0.05%
22,084
-467
10 11
12
13 14