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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.94%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.04%
5,513
+73
327
$1.08M 0.04%
4,871
-481
328
$1.07M 0.04%
8,101
+154
329
$1.07M 0.04%
11,547
+277
330
$1.06M 0.04%
2,882
+18
331
$1.06M 0.04%
4,535
-11
332
$1.06M 0.04%
624
+39
333
$1.06M 0.04%
5,450
-530
334
$1.06M 0.04%
12,899
-463
335
$1.05M 0.04%
17,209
+1,239
336
$1.05M 0.04%
1,668
+89
337
$1.05M 0.04%
18,256
+292
338
$1.04M 0.04%
2,968
+291
339
$1.04M 0.04%
98,807
+23,095
340
$1.03M 0.04%
10,543
+2,854
341
$1.03M 0.04%
13,196
+150
342
$1.02M 0.04%
4,026
-290
343
$1.01M 0.04%
9,727
-1,227
344
$1.01M 0.04%
11,944
+17
345
$998K 0.04%
5,636
-398
346
$998K 0.04%
14,188
+417
347
$997K 0.04%
10,800
+1,806
348
$995K 0.04%
6,104
-531
349
$991K 0.04%
18,980
-1,707
350
$987K 0.04%
16,714
-731
12 13
14
15 16