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
401
$338K 0.03%
6,615
402
$338K 0.03%
5,660
-554
403
$337K 0.03%
13,037
-268
404
$337K 0.03%
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-110
405
$336K 0.03%
9,402
+1,780
406
$334K 0.03%
4,015
+137
407
$332K 0.03%
10,361
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408
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+11,940
409
$328K 0.03%
10,567
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410
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9,559
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411
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412
$324K 0.03%
3,534
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413
$323K 0.03%
7,300
414
$321K 0.03%
9,552
+965
415
$318K 0.03%
6,699
416
$317K 0.03%
5,498
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417
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418
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419
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11,076
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420
$315K 0.03%
4,457
-187
421
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11,494
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422
$314K 0.03%
7,174
-206
423
$313K 0.03%
4,206
+1,628
424
$312K 0.03%
8,090
+309
425
$311K 0.03%
3,878
-264
15 16
17
18 19