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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$454K 0.04%
36,784
+1,042
327
$452K 0.04%
5,570
-1,663
328
$450K 0.04%
8,178
-142
329
$448K 0.04%
12,065
+89
330
$448K 0.04%
10,192
331
$445K 0.04%
9,425
332
$445K 0.04%
3,556
+439
333
$441K 0.04%
28,448
-439
334
$440K 0.04%
13,945
+3,185
335
$438K 0.04%
4,565
-243
336
$438K 0.04%
5,890
+156
337
$437K 0.04%
5,069
+275
338
$435K 0.04%
5,164
-107
339
$429K 0.04%
14,621
-8,175
340
$429K 0.04%
6,814
-102
341
$429K 0.04%
7,075
-4,747
342
$428K 0.04%
6,760
-1,055
343
$428K 0.04%
2,577
+932
344
$423K 0.04%
3,397
-3,236
345
$423K 0.04%
9,015
-15
346
$419K 0.04%
9,112
+800
347
$419K 0.04%
2,360
+318
348
$418K 0.04%
31,696
+3,494
349
$417K 0.04%
14,175
-321
350
$412K 0.04%
+4,720
12 13
14
15 16