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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$455K 0.04%
8,443
-64
377
$446K 0.03%
5,243
-230
378
$445K 0.03%
10,122
-1,300
379
$442K 0.03%
19,445
380
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8,661
+1,725
381
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16,414
-658
382
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+10,690
383
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5,194
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384
$435K 0.03%
14,970
385
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+5,952
386
$430K 0.03%
12,189
387
$430K 0.03%
9,989
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388
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9,678
-12,699
389
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8,581
-167
390
$418K 0.03%
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391
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392
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393
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13,270
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394
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395
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7,116
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396
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3,587
-455
397
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20,267
+239
398
$398K 0.03%
8,196
-2,326
399
$396K 0.03%
300
400
$394K 0.03%
22,584
+4,120
14 15
16
17 18