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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$258K 0.03%
6,043
-2,697
427
$257K 0.03%
4,429
-160
428
$255K 0.03%
4,614
-1,817
429
$253K 0.03%
+9,476
430
$253K 0.03%
6,442
+383
431
$249K 0.03%
5,275
+220
432
$248K 0.03%
2,079
+18
433
$245K 0.03%
2,456
+69
434
$243K 0.03%
4,832
-764
435
$243K 0.03%
7,503
+465
436
$243K 0.03%
2,991
+25
437
$243K 0.03%
4,126
-216
438
$241K 0.02%
9,056
+1,586
439
$241K 0.02%
4,455
-2,080
440
$239K 0.02%
6,481
-14
441
$239K 0.02%
3,707
-1,424
442
$236K 0.02%
4,628
443
$234K 0.02%
4,145
-282
444
$233K 0.02%
7,786
+68
445
$231K 0.02%
+7,992
446
$230K 0.02%
2,034
-6
447
$230K 0.02%
+9,000
448
$230K 0.02%
+3,156
449
$227K 0.02%
4,400
450
$227K 0.02%
667
16 17
18
19 20