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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.59%
218,823
+6,610
27
$10.4M 0.57%
319,302
28
$10.2M 0.56%
252,116
+8,514
29
$10.1M 0.55%
38,685
+626
30
$9.9M 0.54%
22,665
31
$9.76M 0.54%
384,744
+1,389
32
$9.52M 0.52%
49,780
+1,051
33
$9.32M 0.51%
83,470
+1,460
34
$9.26M 0.51%
92,586
35
$9.22M 0.51%
35,027
+1,392
36
$8.67M 0.48%
115,473
37
$8.57M 0.47%
54,705
+75
38
$8.56M 0.47%
78,486
+90
39
$8.54M 0.47%
17,890
40
$8.51M 0.47%
52,004
+1,615
41
$8.48M 0.47%
108,220
+6,340
42
$8.47M 0.47%
53,723
-103,933
43
$8.2M 0.45%
74,501
44
$8.16M 0.45%
47,877
45
$8.12M 0.45%
161,671
+1,900
46
$8M 0.44%
2,255
+151
47
$7.99M 0.44%
22,568
+519
48
$7.5M 0.41%
31,634
49
$7.47M 0.41%
51,627
+2,150
50
$7.43M 0.41%
52,721
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