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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.94%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$879K 0.04%
20,619
+1,653
377
$877K 0.04%
25,736
-1,423
378
$876K 0.04%
2,061
+170
379
$867K 0.04%
25,188
+1,576
380
$865K 0.04%
7,706
-2,152
381
$850K 0.03%
10,897
-800
382
$845K 0.03%
12,074
-204
383
$843K 0.03%
3,770
-1,746
384
$842K 0.03%
17,387
+443
385
$840K 0.03%
23,429
+3,162
386
$835K 0.03%
14,812
+7,573
387
$830K 0.03%
16,229
-156
388
$829K 0.03%
8,326
-1,855
389
$829K 0.03%
+10,210
390
$827K 0.03%
13,529
-1,293
391
$821K 0.03%
6,512
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392
$810K 0.03%
7,300
393
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16,868
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394
$807K 0.03%
11,363
-1,859
395
$798K 0.03%
1,700
+162
396
$795K 0.03%
36,279
-731
397
$794K 0.03%
10,061
+83
398
$792K 0.03%
7,171
+2,450
399
$784K 0.03%
2,298
-255
400
$778K 0.03%
15,862
-2,052
14 15
16
17 18