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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.06%
32,669
+822
277
$1.15M 0.06%
13,877
278
$1.14M 0.06%
3,958
279
$1.13M 0.06%
6,165
+182
280
$1.12M 0.06%
33,818
281
$1.1M 0.06%
13,578
282
$1.09M 0.06%
11,613
283
$1.08M 0.06%
15,352
+1,780
284
$1.07M 0.06%
21,734
285
$1.07M 0.06%
29,670
286
$1.07M 0.06%
9,819
287
$1.06M 0.06%
6,473
288
$1.06M 0.06%
2,647
289
$1.05M 0.06%
25,763
290
$1.05M 0.06%
4,510
291
$1.05M 0.06%
18,844
+1,161
292
$1.05M 0.06%
4,095
293
$1.04M 0.06%
20,155
294
$1.04M 0.06%
2,876
+202
295
$1.03M 0.06%
5,884
296
$1.02M 0.06%
7,643
297
$1.01M 0.06%
6,998
298
$1.01M 0.06%
14,496
299
$1.01M 0.06%
47,032
300
$1.01M 0.06%
11,049
+654
10 11
12
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