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
301
$574K 0.06%
25,815
+4,455
302
$563K 0.06%
+11,295
303
$560K 0.06%
9,970
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304
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12,298
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$558K 0.06%
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3,713
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$545K 0.06%
15,943
-25,735
308
$542K 0.06%
15,400
+1,476
309
$542K 0.06%
10,490
-75
310
$541K 0.06%
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-2,575
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4,698
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$532K 0.06%
11,176
-4,661
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$532K 0.06%
1,510
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314
$530K 0.05%
20,111
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10,588
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3,199
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13,849
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10,149
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321
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4,883
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2,423
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3,617
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$501K 0.05%
2,324
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325
$494K 0.05%
21,399
-1,413