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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$643K 0.03%
1,266
-129
452
$640K 0.03%
92,439
+37,448
453
$637K 0.03%
6,449
+10
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$634K 0.03%
3,711
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455
$629K 0.03%
4,562
-23
456
$621K 0.03%
1,145
+209
457
$619K 0.03%
7,585
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458
$617K 0.03%
10,457
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459
$616K 0.03%
+9,913
460
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2,572
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461
$602K 0.02%
11,981
+2,846
462
$598K 0.02%
5,407
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463
$586K 0.02%
2,778
+4
464
$581K 0.02%
29,404
+517
465
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466
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467
$573K 0.02%
9,587
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468
$572K 0.02%
71,886
-1,537
469
$567K 0.02%
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470
$563K 0.02%
1,208
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471
$562K 0.02%
8,152
+667
472
$554K 0.02%
5,971
+1,398
473
$554K 0.02%
27,983
474
$553K 0.02%
3,584
-11
475
$553K 0.02%
4,181
+1,014
17 18
19
20 21