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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.62%
38,922
-816
27
$15M 0.61%
25,545
+1,349
28
$14.7M 0.6%
32,503
+398
29
$14.4M 0.59%
261,831
-1,928
30
$14.3M 0.58%
113,370
+4,007
31
$13.5M 0.55%
202,486
-246
32
$13.5M 0.55%
55,707
+708
33
$13.1M 0.54%
41,521
+898
34
$12.5M 0.51%
449,066
+9,889
35
$11.9M 0.49%
210,831
+1,971
36
$11.9M 0.49%
169,099
+10,809
37
$11.7M 0.48%
2,345
+39
38
$11.3M 0.46%
111,725
-27
39
$11.2M 0.46%
53,390
+1,534
40
$11.1M 0.45%
50,323
+38,273
41
$11.1M 0.45%
97,943
+5,234
42
$11M 0.45%
63,016
+20,686
43
$11M 0.45%
418,608
-89,113
44
$11M 0.45%
+10,686
45
$10.9M 0.45%
70,614
+33,661
46
$10.9M 0.45%
162,299
+7,285
47
$10.8M 0.44%
127,048
+6,040
48
$10.7M 0.44%
177,983
+12,625
49
$10.5M 0.43%
386,146
-832,889
50
$10.3M 0.42%
30,757
+1,231
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