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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.59M 0.07%
26,007
+2,164
277
$1.58M 0.07%
28,184
+2,268
278
$1.58M 0.06%
7,146
-2,692
279
$1.57M 0.06%
9,470
+1,825
280
$1.53M 0.06%
20,877
-3,474
281
$1.52M 0.06%
28,857
-318
282
$1.5M 0.06%
20,925
-2,018
283
$1.5M 0.06%
34,352
+4,403
284
$1.49M 0.06%
13,377
+5,800
285
$1.47M 0.06%
7,273
+47
286
$1.46M 0.06%
51,210
-953
287
$1.45M 0.06%
5,518
+53
288
$1.45M 0.06%
9,045
-66
289
$1.45M 0.06%
7,442
-2,574
290
$1.44M 0.06%
12,737
+36
291
$1.43M 0.06%
7,111
+6,190
292
$1.4M 0.06%
8,958
-2,108
293
$1.39M 0.06%
5,225
+354
294
$1.39M 0.06%
8,624
+505
295
$1.39M 0.06%
31,180
-5,105
296
$1.38M 0.06%
138,600
+94,383
297
$1.38M 0.06%
12,631
+1,084
298
$1.38M 0.06%
3,725
+300
299
$1.37M 0.06%
26,720
+1,512
300
$1.37M 0.06%
11,212
-158
10 11
12
13 14