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
351
$411K 0.04%
12,655
-1,600
352
$410K 0.04%
+2,733
353
$407K 0.04%
+3,059
354
$407K 0.04%
28,548
+2,558
355
$406K 0.04%
3,226
+22
356
$403K 0.04%
19,600
357
$399K 0.04%
1,030
-19
358
$398K 0.04%
6,284
-408
359
$397K 0.04%
3,892
+356
360
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10,735
+1,641
361
$392K 0.04%
8,085
-11,617
362
$392K 0.04%
6,515
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363
$392K 0.04%
+3,792
364
$390K 0.04%
+3,684
365
$387K 0.04%
822
-222
366
$386K 0.04%
5,160
-5,255
367
$386K 0.04%
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368
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27,400
369
$379K 0.04%
4,743
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370
$378K 0.04%
6,341
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371
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+12,462
372
$376K 0.04%
6,864
-6,763
373
$376K 0.04%
6,192
-384
374
$375K 0.04%
4,526
-4,840
375
$374K 0.04%
22,674
+5,277
13 14
15
16 17