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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$640K 0.04%
10,694
+228
402
$640K 0.04%
7,242
403
$638K 0.04%
13,290
+278
404
$635K 0.03%
7,835
405
$634K 0.03%
8,318
406
$633K 0.03%
6,651
407
$630K 0.03%
7,954
408
$630K 0.03%
15,332
409
$630K 0.03%
12,450
410
$627K 0.03%
8,656
411
$626K 0.03%
11,409
412
$625K 0.03%
6,188
+151
413
$624K 0.03%
26,430
414
$621K 0.03%
2,626
415
$617K 0.03%
13,315
416
$615K 0.03%
6,973
+200
417
$614K 0.03%
14,536
418
$608K 0.03%
12,580
419
$605K 0.03%
2,715
+68
420
$599K 0.03%
32,196
+822
421
$593K 0.03%
2,636
422
$591K 0.03%
31,958
423
$589K 0.03%
489
424
$586K 0.03%
3,781
425
$586K 0.03%
1,956
15 16
17
18 19