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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

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%
+15,550
335
$582K 0.05%
47,750
+9,355
336
$580K 0.05%
4,811
-497
337
$577K 0.04%
2,764
-173
338
$577K 0.04%
4,300
-991
339
$575K 0.04%
6,591
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340
$574K 0.04%
12,061
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341
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342
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343
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3,440
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344
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345
$550K 0.04%
5,241
-254
346
$549K 0.04%
+22,386
347
$547K 0.04%
+10,409
348
$544K 0.04%
15,463
+5
349
$533K 0.04%
5,882
-229
350
$521K 0.04%
4,968
+409
12 13
14
15 16