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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$374K 0.04%
+13,065
377
$373K 0.04%
4,345
-300
378
$373K 0.04%
8,728
379
$366K 0.04%
66,631
+5,580
380
$365K 0.04%
7,471
-4,431
381
$364K 0.04%
10,067
+1,363
382
$363K 0.04%
+40,725
383
$359K 0.03%
11,750
+1,157
384
$359K 0.03%
+8,359
385
$359K 0.03%
15,472
+256
386
$356K 0.03%
3,160
-59
387
$352K 0.03%
2,642
-2,476
388
$351K 0.03%
8,037
-20
389
$350K 0.03%
38,125
+3,455
390
$350K 0.03%
690
-49
391
$347K 0.03%
5,401
-210
392
$347K 0.03%
7,450
-6,975
393
$346K 0.03%
8,579
+249
394
$343K 0.03%
4,576
-509
395
$342K 0.03%
5,859
+8
396
$342K 0.03%
3,329
+91
397
$340K 0.03%
1,235
+22
398
$340K 0.03%
13,800
-6,625
399
$339K 0.03%
1,835
-12
400
$338K 0.03%
1,838
+72
14 15
16
17 18