LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.94%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$704K 0.03%
1,145
+6
427
$702K 0.03%
43,126
-816
428
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1,395
-21
429
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1,086
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430
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11,125
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431
$682K 0.03%
23,343
-5,766
432
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72,834
-5,147
433
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6,439
-4,862
434
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435
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31,438
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436
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18,182
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437
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2,686
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438
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8,392
-61
439
$653K 0.03%
2,774
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440
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24,004
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441
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443
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444
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22,432
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445
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10,061
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446
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+11,860
447
$639K 0.03%
10,027
+67
448
$637K 0.03%
8,688
-3,550
449
$637K 0.03%
27,360
+600
450
$632K 0.03%
1,109
+269
16 17
18
19 20