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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$705K 0.03%
15,650
-814
427
$705K 0.03%
19,797
+11,984
428
$702K 0.03%
1,154
+68
429
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6,945
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431
$693K 0.03%
12,194
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432
$693K 0.03%
6,780
-1,546
433
$692K 0.03%
46,123
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434
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4,281
-2,095
435
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16,673
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436
$677K 0.03%
30,960
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437
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+6,446
438
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6,488
-453
439
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18,230
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440
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442
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14,320
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443
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8,402
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444
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445
$658K 0.03%
31,238
+6,050
446
$656K 0.03%
9,087
+6,568
447
$654K 0.03%
16,590
-120
448
$653K 0.03%
19,652
+11,093
449
$647K 0.03%
64,506
-11,897
450
$644K 0.03%
8,318
+3,175
16 17
18
19 20