LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$614K 0.05%
5,955
+3,097
327
$603K 0.05%
3,210
+199
328
$592K 0.05%
21,698
-69,963
329
$591K 0.05%
9,035
+1,439
330
$589K 0.05%
5,870
+496
331
$588K 0.05%
15,228
+6,606
332
$587K 0.05%
+16,265
333
$586K 0.05%
7,232
-117
334
$582K 0.05%
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335
$582K 0.05%
47,750
+9,355
336
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4,811
-497
337
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2,764
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338
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4,300
-991
339
$575K 0.05%
6,591
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340
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12,061
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341
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14,306
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342
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8,020
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343
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3,440
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344
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+19,260
345
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5,241
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346
$549K 0.05%
+22,386
347
$547K 0.05%
+10,409
348
$544K 0.04%
15,463
+5
349
$533K 0.04%
5,882
-229
350
$521K 0.04%
4,374
-172
12 13
14
15 16