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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$486K 0.05%
4,050
-226
327
$484K 0.05%
11,787
-572
328
$483K 0.05%
16,415
-2,560
329
$482K 0.05%
150,110
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330
$479K 0.05%
16,000
-470
331
$473K 0.05%
20,925
-1,203
332
$469K 0.05%
6,381
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333
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3,053
-290
334
$460K 0.05%
9,896
+672
335
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8,201
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336
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1,653
-130
337
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3,316
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338
$450K 0.05%
300
339
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12,795
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340
$445K 0.05%
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341
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342
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343
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344
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2,893
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346
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7,673
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347
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85,056
-13,099
348
$430K 0.04%
4,594
+22
349
$424K 0.04%
6,494
-462
350
$422K 0.04%
11,764
+189
12 13
14
15 16