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

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

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
+250
432
$571K 0.03%
7,419
433
$566K 0.03%
19,266
434
$566K 0.03%
5,266
435
$565K 0.03%
11,842
+206
436
$564K 0.03%
7,433
+200
437
$564K 0.03%
5,418
+120
438
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5,370
439
$561K 0.03%
8,951
440
$559K 0.03%
5,688
441
$559K 0.03%
33,151
442
$557K 0.03%
28,292
443
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2,935
444
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3,773
445
$546K 0.03%
1,780
+36
446
$545K 0.03%
178,600
447
$538K 0.03%
7,881
+164
448
$537K 0.03%
14,478
449
$534K 0.03%
10,110
450
$533K 0.03%
10,944
16 17
18
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