LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

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 0.04%
5,243
-230
378
$445K 0.04%
10,122
-1,300
379
$442K 0.04%
19,445
380
$440K 0.04%
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 0.04%
14,970
385
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+5,952
386
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12,189
387
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9,989
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388
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9,678
-12,699
389
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8,581
-167
390
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16,289
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391
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392
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14,549
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393
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13,270
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394
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6,796
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395
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396
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3,587
-455
397
$399K 0.03%
20,267
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398
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8,196
-2,326
399
$396K 0.03%
300
400
$394K 0.03%
22,584
+4,120
14 15
16
17 18