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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.94%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.53M 0.06%
12,701
-4,159
277
$1.53M 0.06%
19,750
-131
278
$1.51M 0.06%
7,645
+142
279
$1.5M 0.06%
8,119
-42
280
$1.48M 0.06%
29,175
-57
281
$1.47M 0.06%
9,111
-2,288
282
$1.47M 0.06%
25,208
+9,700
283
$1.46M 0.06%
11,370
-1,677
284
$1.46M 0.06%
11,752
+533
285
$1.43M 0.06%
52,163
-1,101
286
$1.42M 0.06%
22,591
+1,087
287
$1.41M 0.06%
4,360
+825
288
$1.4M 0.06%
2,024
-2
289
$1.4M 0.06%
25,916
-384
290
$1.37M 0.06%
18,160
-13,165
291
$1.35M 0.06%
4,834
-114
292
$1.35M 0.06%
23,843
-879
293
$1.32M 0.05%
7,045
+830
294
$1.32M 0.05%
7,780
-14,855
295
$1.31M 0.05%
6,615
+18
296
$1.31M 0.05%
53,852
-10,950
297
$1.3M 0.05%
6,754
+318
298
$1.28M 0.05%
6,032
-5,271
299
$1.28M 0.05%
24,241
-9,887
300
$1.25M 0.05%
29,949
+1,285
10 11
12
13 14