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
351
$979K 0.04%
11,065
-3,426
352
$974K 0.04%
8,284
-591
353
$971K 0.04%
2,678
+77
354
$966K 0.04%
9,931
-48
355
$956K 0.04%
5,508
+207
356
$955K 0.04%
2,792
+557
357
$954K 0.04%
19,806
+461
358
$952K 0.04%
21,705
-14,825
359
$947K 0.04%
25,969
-275
360
$945K 0.04%
2,125
-221
361
$929K 0.04%
6,644
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362
$924K 0.04%
+15,456
363
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21,736
-1,803
364
$918K 0.04%
12,365
-222
365
$916K 0.04%
9,450
366
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36,051
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367
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7,266
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368
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11,248
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369
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7,268
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370
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18,931
-3,351
371
$903K 0.04%
6,547
-1,281
372
$900K 0.04%
27,554
-762
373
$887K 0.04%
7,645
+301
374
$881K 0.04%
22,480
-1,700
375
$880K 0.04%
23,818
13 14
15
16 17