LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$465K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$274K
5
IYH icon
iShares US Healthcare ETF
IYH
+$229K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$533K 0.03%
7,743
452
$532K 0.03%
11,266
453
$528K 0.03%
5,456
454
$528K 0.03%
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455
$525K 0.03%
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456
$524K 0.03%
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457
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4,293
458
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4,412
459
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76,337
460
$515K 0.03%
328
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461
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2,242
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462
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463
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5,035
464
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465
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9,785
466
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467
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5,385
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472
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14,330
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474
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3,679
475
$493K 0.03%
6,798
17 18
19
20 21