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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$865K 0.05%
14,133
327
$865K 0.05%
12,217
+300
328
$865K 0.05%
6,509
329
$863K 0.05%
4,593
+144
330
$859K 0.05%
14,391
+378
331
$856K 0.05%
8,267
332
$854K 0.05%
9,342
333
$853K 0.05%
18,148
334
$852K 0.05%
12,582
335
$850K 0.05%
61,607
336
$849K 0.05%
5,771
+3
337
$848K 0.05%
4,395
+128
338
$848K 0.05%
4,977
339
$846K 0.05%
1,354
340
$846K 0.05%
9,694
+242
341
$843K 0.05%
20,955
342
$843K 0.05%
3,914
+94
343
$842K 0.05%
19,403
+529
344
$841K 0.05%
10,874
345
$832K 0.05%
6,497
346
$831K 0.05%
28,381
+14,460
347
$823K 0.05%
29,017
348
$821K 0.05%
18,949
+574
349
$818K 0.05%
23,775
350
$812K 0.04%
20,719
+394
12 13
14
15 16