LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$338K 0.04%
16,209
+2,791
377
$337K 0.03%
10,395
+10
378
$335K 0.03%
3,831
379
$335K 0.03%
+7,331
380
$334K 0.03%
1,826
+155
381
$334K 0.03%
8,118
382
$332K 0.03%
21,881
+1,283
383
$331K 0.03%
2,809
+376
384
$331K 0.03%
20,595
-900
385
$331K 0.03%
2,919
-39
386
$323K 0.03%
11,516
387
$323K 0.03%
1,494
-291
388
$316K 0.03%
2,319
+100
389
$315K 0.03%
1,490
-42
390
$315K 0.03%
6,785
-405
391
$315K 0.03%
3,623
-114
392
$313K 0.03%
13,415
-1,901
393
$312K 0.03%
1
394
$311K 0.03%
6,796
-205
395
$311K 0.03%
6,984
396
$308K 0.03%
19,260
+10
397
$305K 0.03%
+11,813
398
$303K 0.03%
1,140
-297
399
$303K 0.03%
16,180
-3,370
400
$300K 0.03%
1,919
-282
14 15
16
17 18