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
301
$1.01M 0.06%
33,811
302
$998K 0.05%
12,169
303
$991K 0.05%
4,526
+100
304
$979K 0.05%
3,906
305
$971K 0.05%
26,867
306
$968K 0.05%
10,080
307
$958K 0.05%
40,796
+978
308
$930K 0.05%
4,308
309
$926K 0.05%
36,229
310
$908K 0.05%
28,885
311
$905K 0.05%
17,998
+113
312
$902K 0.05%
33,302
313
$899K 0.05%
15,593
314
$896K 0.05%
14,547
+761
315
$895K 0.05%
6,910
+141
316
$894K 0.05%
6,197
+156
317
$891K 0.05%
10,171
+244
318
$888K 0.05%
18,545
319
$884K 0.05%
13,677
+314
320
$871K 0.05%
18,306
321
$869K 0.05%
20,840
+506
322
$867K 0.05%
24,172
323
$867K 0.05%
3,722
324
$866K 0.05%
23,091
325
$866K 0.05%
1,451
11 12
13
14 15