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
401
$383K 0.03%
20,913
+7,413
402
$382K 0.03%
4,496
+899
403
$373K 0.03%
27,130
+1,800
404
$372K 0.03%
+5,769
405
$367K 0.03%
8,440
406
$367K 0.03%
3,192
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407
$366K 0.03%
19,510
-400
408
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+1,290
409
$362K 0.03%
+7,322
410
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2,159
-16
411
$358K 0.03%
5,546
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412
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11,516
413
$356K 0.03%
3,309
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414
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2,389
-98
415
$353K 0.03%
1,736
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416
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+13,708
417
$352K 0.03%
13,700
418
$351K 0.03%
18,497
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419
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2,339
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420
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+6,626
421
$348K 0.03%
12,790
422
$344K 0.03%
3,187
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423
$344K 0.03%
1,330
+23
424
$343K 0.03%
5,252
+675
425
$338K 0.03%
5,834
+11
15 16
17
18 19