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
401
$300K 0.03%
9,380
-900
402
$299K 0.03%
3,214
-8
403
$292K 0.03%
10,335
404
$292K 0.03%
2,351
-1,190
405
$291K 0.03%
5,876
-590
406
$291K 0.03%
6,283
-272
407
$290K 0.03%
3,534
+6
408
$289K 0.03%
4,558
-884
409
$289K 0.03%
14,900
410
$288K 0.03%
27,400
411
$286K 0.03%
2,276
-70
412
$282K 0.03%
4,226
+32
413
$280K 0.03%
10,921
-5,389
414
$279K 0.03%
2,352
-532
415
$277K 0.03%
3,468
-284
416
$277K 0.03%
1,439
-60
417
$273K 0.03%
9,124
-1,301
418
$272K 0.03%
7,695
+88
419
$271K 0.03%
+4,695
420
$271K 0.03%
2,596
421
$270K 0.03%
2,093
-69
422
$267K 0.03%
4,817
+323
423
$264K 0.03%
6,476
424
$261K 0.03%
7,224
+1,321
425
$260K 0.03%
+2,386
15 16
17
18 19