LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$338K 0.03%
6,454
-645
427
$336K 0.03%
4,120
-822
428
$335K 0.03%
9,408
429
$334K 0.03%
17,590
+118
430
$334K 0.03%
7,086
+257
431
$333K 0.03%
14,313
-1,500
432
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+2,119
433
$329K 0.03%
2,101
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434
$328K 0.03%
7,732
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435
$327K 0.03%
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436
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5,212
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437
$323K 0.03%
6,389
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438
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12,390
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439
$322K 0.03%
17,717
+5,461
440
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4,341
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442
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+8,382
443
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444
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3,183
-1,071
445
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446
$313K 0.03%
3,818
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447
$313K 0.03%
6,332
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448
$312K 0.03%
9,945
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449
$310K 0.03%
6,753
-210
450
$309K 0.03%
3,154
+14
16 17
18
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