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
351
$420K 0.04%
7,348
+162
352
$420K 0.04%
66,472
+2,558
353
$418K 0.04%
4,070
+619
354
$415K 0.04%
13,767
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355
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3,267
-200
356
$399K 0.04%
2,690
-58
357
$395K 0.04%
5,965
-145
358
$387K 0.04%
3,418
-393
359
$386K 0.04%
2,146
+156
360
$383K 0.04%
5,773
361
$382K 0.04%
8,728
362
$379K 0.04%
3,504
-16
363
$374K 0.04%
7,157
+731
364
$372K 0.04%
8,355
-854
365
$367K 0.04%
10,112
+525
366
$367K 0.04%
5,864
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367
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23,975
+4,524
368
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10,008
+1,681
369
$351K 0.04%
36,661
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370
$351K 0.04%
2,409
-390
371
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10,833
+2,288
372
$349K 0.04%
4,909
+26
373
$348K 0.04%
3,711
-404
374
$344K 0.04%
6,757
+742
375
$344K 0.04%
5,000
13 14
15
16 17