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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$226K 0.02%
+1,416
452
$225K 0.02%
13,292
-875
453
$225K 0.02%
2,265
-329
454
$222K 0.02%
10,019
+466
455
$220K 0.02%
4,923
-246
456
$219K 0.02%
2,012
+5
457
$219K 0.02%
2,440
458
$219K 0.02%
7,470
+246
459
$219K 0.02%
3,377
-18
460
$218K 0.02%
7,808
-4,052
461
$217K 0.02%
11,564
+1,000
462
$217K 0.02%
7,296
+60
463
$217K 0.02%
3,676
-819
464
$215K 0.02%
896
-127
465
$215K 0.02%
3,708
+13
466
$215K 0.02%
1,959
+372
467
$214K 0.02%
+2,999
468
$211K 0.02%
+3,933
469
$211K 0.02%
4,182
-19
470
$210K 0.02%
14,096
-64
471
$210K 0.02%
3,945
472
$208K 0.02%
3,538
-199
473
$206K 0.02%
2,787
-92
474
$206K 0.02%
15,736
-985
475
$205K 0.02%
1,700
+32
17 18
19
20 21