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
401
$775K 0.03%
11,561
+4,271
402
$772K 0.03%
29,312
-6,610
403
$770K 0.03%
8,769
-2,674
404
$769K 0.03%
19,444
+870
405
$768K 0.03%
7,877
406
$766K 0.03%
1,809
-110
407
$764K 0.03%
5,917
-302
408
$762K 0.03%
28,088
409
$759K 0.03%
45,653
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410
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76,403
-1,148
411
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11,899
-5,836
412
$753K 0.03%
8,429
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413
$752K 0.03%
16,884
+896
414
$751K 0.03%
16,464
+46
415
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3,115
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416
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7,448
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417
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3,497
+109
418
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35,314
-1,344
419
$742K 0.03%
19,475
-626
420
$736K 0.03%
4,198
-2,445
421
$726K 0.03%
2,016
+173
422
$723K 0.03%
6,941
-1,400
423
$721K 0.03%
17,899
-381
424
$716K 0.03%
2,386
-161
425
$707K 0.03%
17,225
+9,564
15 16
17
18 19