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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$311K 0.03%
6,448
+11
427
$310K 0.03%
27,598
-459
428
$309K 0.03%
4,501
-5
429
$307K 0.03%
9,542
-28
430
$305K 0.03%
7,921
-179
431
$298K 0.03%
360
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432
$298K 0.03%
15,760
+120
433
$298K 0.03%
9,491
-454
434
$297K 0.03%
8,172
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435
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1,935
436
$293K 0.03%
13,283
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437
$293K 0.03%
1,309
-1,275
438
$290K 0.03%
5,403
439
$288K 0.03%
2,199
-2,289
440
$283K 0.03%
5,975
441
$279K 0.03%
3,486
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442
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443
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3,343
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444
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+8,438
445
$269K 0.03%
1,634
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446
$268K 0.03%
9,282
-6,656
447
$267K 0.03%
10,015
-1,701
448
$267K 0.03%
3,274
-250
449
$266K 0.03%
1,973
-181
450
$264K 0.03%
+13,000
16 17
18
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