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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$304K 0.02%
11,980
452
$303K 0.02%
2,588
+70
453
$298K 0.02%
1
454
$296K 0.02%
7,062
+212
455
$296K 0.02%
3,928
-15,903
456
$296K 0.02%
2,990
-141
457
$295K 0.02%
+5,626
458
$291K 0.02%
+7,472
459
$291K 0.02%
6,299
+371
460
$290K 0.02%
3,618
461
$290K 0.02%
2,363
462
$289K 0.02%
6,596
+120
463
$288K 0.02%
2,467
-163
464
$288K 0.02%
16,136
+175
465
$288K 0.02%
2,257
466
$288K 0.02%
3,592
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467
$286K 0.02%
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468
$280K 0.02%
6,042
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469
$277K 0.02%
14,605
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470
$277K 0.02%
6,800
+1,304
471
$277K 0.02%
4,329
472
$274K 0.02%
+41,998
473
$264K 0.02%
10,161
-354
474
$263K 0.02%
+23,091
475
$259K 0.02%
4,801
+548
17 18
19
20 21