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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.05%
5,926
-689
327
$1.1M 0.05%
5,460
+1,690
328
$1.09M 0.04%
6,765
-280
329
$1.06M 0.04%
8,262
+994
330
$1.06M 0.04%
15,857
+7,169
331
$1.06M 0.04%
20,326
+520
332
$1.05M 0.04%
4,160
-674
333
$1.04M 0.04%
10,440
-103
334
$1.03M 0.04%
2,707
-1,153
335
$1.03M 0.04%
17,970
-9,286
336
$1.02M 0.04%
24,080
+3,461
337
$1.02M 0.04%
52,037
+35,417
338
$1.02M 0.04%
38,551
+2,500
339
$1.01M 0.04%
6,590
+78
340
$1.01M 0.04%
6,124
-862
341
$1.01M 0.04%
1,641
-27
342
$1.01M 0.04%
32,474
+3,162
343
$1M 0.04%
4,102
+10
344
$995K 0.04%
12,092
+148
345
$994K 0.04%
1,219
+695
346
$992K 0.04%
+8,393
347
$992K 0.04%
13,702
+1,190
348
$991K 0.04%
9,781
-1,019
349
$987K 0.04%
22,467
+5,242
350
$986K 0.04%
10,888
+3,623
12 13
14
15 16