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
$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 8.93%
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
301
$1.25M 0.05%
3,705
+588
302
$1.23M 0.05%
22,685
-2,794
303
$1.22M 0.05%
18,695
-3,074
304
$1.22M 0.05%
+31,761
305
$1.2M 0.05%
6,376
-143
306
$1.2M 0.05%
6,451
-4
307
$1.19M 0.05%
15,751
+2,619
308
$1.18M 0.05%
5,682
-3,091
309
$1.17M 0.05%
7,036
-87
310
$1.17M 0.05%
27,256
-4,280
311
$1.16M 0.05%
28,614
+397
312
$1.15M 0.05%
4,092
-282
313
$1.14M 0.05%
7,469
-2,828
314
$1.14M 0.05%
2,546
+137
315
$1.14M 0.05%
6,986
-197
316
$1.12M 0.05%
64,823
+1,700
317
$1.12M 0.05%
6,101
+758
318
$1.12M 0.05%
3,809
+211
319
$1.11M 0.05%
12,512
+413
320
$1.1M 0.04%
55,293
-36,912
321
$1.1M 0.04%
8,324
-1,433
322
$1.1M 0.04%
13,386
+3,000
323
$1.09M 0.04%
7,577
-179
324
$1.09M 0.04%
14,541
-6,578
325
$1.09M 0.04%
10,339
+142
11 12
13
14 15