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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$262K 0.03%
1,489
+135
452
$261K 0.03%
72,924
453
$261K 0.03%
2,354
-9
454
$260K 0.03%
53,734
455
$259K 0.03%
4,530
-77
456
$258K 0.03%
44,954
+308
457
$258K 0.03%
4,228
+2
458
$256K 0.02%
1,768
-2,060
459
$256K 0.02%
13,054
-5,992
460
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1,095
-35
461
$254K 0.02%
16,542
+330
462
$253K 0.02%
14,911
463
$252K 0.02%
28,656
+463
464
$252K 0.02%
+1,430
465
$252K 0.02%
8,961
+103
466
$250K 0.02%
854
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467
$244K 0.02%
3,956
-1,454
468
$244K 0.02%
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-7
469
$243K 0.02%
5,529
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470
$243K 0.02%
4,776
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471
$242K 0.02%
1,367
-1,625
472
$240K 0.02%
+39,238
473
$239K 0.02%
4,746
+275
474
$238K 0.02%
9,667
-136
475
$230K 0.02%
893
-149
17 18
19
20 21