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

Top Buys

1
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

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 0.72%
106,100
+4,904
27
$8.76M 0.72%
110,720
-1,328
28
$8.68M 0.72%
46,477
+146
29
$8.61M 0.71%
147,300
+8,780
30
$8.55M 0.7%
67,987
+4
31
$8.27M 0.68%
96,680
+1,244
32
$8.01M 0.66%
105,803
+5,022
33
$7.93M 0.65%
186,789
+7,334
34
$7.86M 0.65%
159,252
+8,196
35
$7.43M 0.61%
245,594
+10,526
36
$7.43M 0.61%
207,441
+23,208
37
$7.32M 0.6%
163,060
+14,062
38
$7.21M 0.59%
199,540
+7,128
39
$7.11M 0.59%
+102,367
40
$7.02M 0.58%
114,885
+25,804
41
$6.99M 0.58%
122,795
+6,330
42
$6.98M 0.58%
127,529
+7,169
43
$6.85M 0.56%
38,814
+423
44
$6.83M 0.56%
232,763
+36,484
45
$6.79M 0.56%
75,381
+7,098
46
$6.74M 0.56%
255,836
+7,798
47
$6.43M 0.53%
119,232
-984
48
$6.39M 0.53%
168,310
-18,770
49
$6.28M 0.52%
58,683
+2,575
50
$5.5M 0.45%
+200,170
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