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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.94%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$629K 0.03%
2,624
+151
452
$613K 0.03%
19,100
+33
453
$604K 0.02%
39,230
+8,630
454
$601K 0.02%
6,904
+28
455
$594K 0.02%
4,000
-2,318
456
$591K 0.02%
2,517
-67
457
$587K 0.02%
33,172
+799
458
$585K 0.02%
4,434
-2,609
459
$584K 0.02%
14,544
+2,602
460
$583K 0.02%
12,853
-22
461
$582K 0.02%
936
-19
462
$582K 0.02%
1,118
+139
463
$577K 0.02%
73,423
-5,315
464
$575K 0.02%
968
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465
$568K 0.02%
5,143
-1,845
466
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54,991
-5,500
467
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21,638
-23,952
468
$559K 0.02%
13,530
+1,560
469
$554K 0.02%
1,909
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470
$552K 0.02%
6,124
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471
$547K 0.02%
28,887
-48
472
$547K 0.02%
6,954
-1,828
473
$544K 0.02%
2,628
-132
474
$542K 0.02%
4,585
-410
475
$541K 0.02%
10,461
+3,084
17 18
19
20 21