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
301
$1.34M 0.06%
6,441
-10
302
$1.31M 0.05%
39,725
+7,964
303
$1.31M 0.05%
7,647
+3,449
304
$1.3M 0.05%
9,271
+82
305
$1.29M 0.05%
11,729
-23
306
$1.27M 0.05%
651
+27
307
$1.26M 0.05%
11,296
+1,365
308
$1.25M 0.05%
2,278
-268
309
$1.25M 0.05%
7,090
+1,640
310
$1.24M 0.05%
67,524
-15,209
311
$1.23M 0.05%
6,124
+92
312
$1.23M 0.05%
5,811
-1,796
313
$1.21M 0.05%
8,946
+622
314
$1.21M 0.05%
20,287
-2,398
315
$1.2M 0.05%
18,945
+3,194
316
$1.19M 0.05%
3,102
+977
317
$1.18M 0.05%
5,555
-993
318
$1.16M 0.05%
4,583
+48
319
$1.15M 0.05%
30,177
+8,472
320
$1.15M 0.05%
3,771
-38
321
$1.15M 0.05%
9,797
+3,250
322
$1.13M 0.05%
3,781
+76
323
$1.13M 0.05%
4,553
+3,528
324
$1.13M 0.05%
5,435
-1,319
325
$1.11M 0.05%
46,917
+26,202
11 12
13
14 15