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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.68%
106,100
+4,904
27
$8.76M 0.68%
110,720
-1,328
28
$8.68M 0.68%
46,477
+146
29
$8.61M 0.67%
147,300
+8,780
30
$8.55M 0.67%
67,987
+4
31
$8.27M 0.64%
96,680
+1,244
32
$8.01M 0.62%
105,803
+5,022
33
$7.93M 0.62%
186,789
+7,334
34
$7.86M 0.61%
79,626
+4,098
35
$7.43M 0.58%
122,797
+5,263
36
$7.43M 0.58%
207,441
+23,208
37
$7.32M 0.57%
163,060
+14,062
38
$7.21M 0.56%
99,770
+3,564
39
$7.11M 0.55%
+102,367
40
$7.02M 0.55%
114,885
+25,804
41
$6.99M 0.54%
122,795
+6,330
42
$6.98M 0.54%
127,529
+7,169
43
$6.85M 0.53%
38,814
+423
44
$6.83M 0.53%
232,763
+36,484
45
$6.79M 0.53%
75,381
+7,098
46
$6.74M 0.52%
127,918
+3,899
47
$6.43M 0.5%
119,232
-984
48
$6.39M 0.5%
168,310
-18,770
49
$6.28M 0.49%
58,683
+2,575
50
$5.5M 0.43%
+200,170
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