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 Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

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
+484
304
$558K 0.06%
12,298
+194
305
$558K 0.06%
8,098
-297
306
$550K 0.06%
3,713
+403
307
$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%
23,950
-2,575
311
$540K 0.06%
4,698
-758
312
$532K 0.06%
11,176
-4,661
313
$532K 0.06%
1,510
+103
314
$530K 0.05%
20,111
-3,660
315
$528K 0.05%
10,588
-4,194
316
$523K 0.05%
4,673
-41
317
$523K 0.05%
3,501
+588
318
$517K 0.05%
3,199
-427
319
$516K 0.05%
13,849
-54
320
$514K 0.05%
10,149
+1,771
321
$506K 0.05%
4,883
-872
322
$505K 0.05%
2,423
+604
323
$503K 0.05%
3,617
-202
324
$501K 0.05%
2,324
+828
325
$494K 0.05%
21,399
-1,413
11 12
13
14 15