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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$465K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$274K
5
IYH icon
iShares US Healthcare ETF
IYH
+$229K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$580K 0.03%
10,720
427
$579K 0.03%
28,522
+734
428
$578K 0.03%
4,381
429
$573K 0.03%
7,410
430
$572K 0.03%
8,927
431
$571K 0.03%
31,564
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432
$571K 0.03%
17,731
433
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19,266
434
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5,266
435
$565K 0.03%
11,842
+206
436
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7,433
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437
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5,418
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438
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5,370
439
$561K 0.03%
8,951
440
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5,688
441
$559K 0.03%
33,151
442
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28,292
443
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444
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445
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1,780
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446
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178,600
447
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7,881
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448
$537K 0.03%
14,478
449
$534K 0.03%
10,110
450
$533K 0.03%
10,944
16 17
18
19 20