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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.65%
52,562
+4,479
27
$6.17M 0.64%
65,524
+85
28
$5.98M 0.62%
39,619
+2,126
29
$5.98M 0.62%
237,945
-18
30
$5.93M 0.61%
131,812
+1,304
31
$5.92M 0.61%
96,880
+3,760
32
$5.48M 0.57%
42,387
+1,731
33
$5.34M 0.55%
29,971
+574
34
$5.32M 0.55%
37,049
+2,513
35
$5.24M 0.54%
135,575
-31,060
36
$5.22M 0.54%
58,576
-958
37
$5.09M 0.53%
269,331
-1,155
38
$5.08M 0.53%
32,462
+3,440
39
$4.99M 0.52%
40,133
-3,342
40
$4.69M 0.49%
91,081
+2,013
41
$4.69M 0.49%
60,213
-21,056
42
$4.61M 0.48%
21,197
+619
43
$4.57M 0.47%
92,417
-369
44
$4.47M 0.46%
79,923
+4,442
45
$4.46M 0.46%
250,520
46
$4.43M 0.46%
19,118
+229
47
$4.43M 0.46%
54,960
+37,495
48
$4.22M 0.44%
55,743
+14,692
49
$4.19M 0.43%
32,156
+3,348
50
$4.08M 0.42%
55,064
-163
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