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
351
$798K 0.04%
23,912
+552
352
$784K 0.04%
17,019
353
$780K 0.04%
17,219
+516
354
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16,357
355
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7,080
356
$774K 0.04%
18,179
357
$771K 0.04%
9,450
358
$769K 0.04%
58,492
359
$761K 0.04%
7,401
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360
$756K 0.04%
8,381
361
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22,605
362
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17,581
363
$730K 0.04%
4,555
364
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3,187
365
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4,148
366
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28,401
367
$711K 0.04%
1,356
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368
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29,384
369
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1,336
370
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371
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2,719
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372
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1,970
373
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578
374
$691K 0.04%
2,692
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375
$683K 0.04%
9,486
13 14
15
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