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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$811K 0.03%
3,068
-47
402
$800K 0.03%
6,404
+3,182
403
$795K 0.03%
11,329
+5,910
404
$791K 0.03%
9,872
-189
405
$790K 0.03%
13,968
-4,288
406
$790K 0.03%
10,896
-467
407
$781K 0.03%
26,919
+4,487
408
$777K 0.03%
15,205
-1,024
409
$766K 0.03%
22,397
-3,339
410
$762K 0.03%
2,316
+375
411
$758K 0.03%
7,300
412
$758K 0.03%
22,614
-815
413
$755K 0.03%
1,609
-200
414
$754K 0.03%
5,678
-423
415
$753K 0.03%
11,244
+1,183
416
$745K 0.03%
14,394
-418
417
$736K 0.03%
9,408
+3,197
418
$732K 0.03%
18,253
+71
419
$731K 0.03%
27,412
+7,968
420
$731K 0.03%
30,355
-23,497
421
$730K 0.03%
16,804
-80
422
$729K 0.03%
23,343
423
$729K 0.03%
+14,579
424
$723K 0.03%
35,441
+127
425
$720K 0.03%
6,209
+732
15 16
17
18 19