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
351
$982K 0.04%
+20,350
352
$977K 0.04%
17,771
+562
353
$974K 0.04%
14,219
+31
354
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2,728
-64
355
$954K 0.04%
23,820
+2
356
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+12,971
357
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8,328
+227
358
$938K 0.04%
14,145
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359
$938K 0.04%
65,171
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360
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11,806
+909
361
$932K 0.04%
24,691
-3,923
362
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13,657
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363
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9,160
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364
$924K 0.04%
1,804
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365
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12,366
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369
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100,084
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370
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2,080
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371
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10,318
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372
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11,049
-1,850
373
$882K 0.04%
16,708
-160
374
$882K 0.04%
26,838
+869
375
$879K 0.04%
+12,278
13 14
15
16 17