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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.66%
118,259
-1,042
27
$6.83M 0.66%
303,370
+18,359
28
$6.72M 0.65%
64,308
+2,774
29
$6.71M 0.65%
136,359
+7,933
30
$6.54M 0.64%
295,578
+3,249
31
$6.52M 0.63%
202,856
+12,340
32
$6.15M 0.6%
238,340
+4,370
33
$6.05M 0.59%
139,992
-9
34
$6.01M 0.58%
69,786
+6,537
35
$5.93M 0.58%
33,047
+505
36
$5.76M 0.56%
20,893
-1,345
37
$5.73M 0.56%
42,249
+2,552
38
$5.67M 0.55%
149,372
+13,114
39
$5.61M 0.55%
211,587
+16,576
40
$5.52M 0.54%
60,482
-5,057
41
$5.44M 0.53%
56,999
+792
42
$5.42M 0.53%
123,939
+2,603
43
$5.19M 0.5%
60,221
-4,647
44
$4.92M 0.48%
43,504
+134
45
$4.76M 0.46%
16,243
+693
46
$4.7M 0.46%
42,044
+1,071
47
$4.64M 0.45%
2,826
+177
48
$4.54M 0.44%
44,690
-142
49
$4.52M 0.44%
148,846
-4,165
50
$4.49M 0.44%
8,165
-289
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