LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.61%
271,621
+9,790
27
$14.3M 0.59%
39,075
+153
28
$14M 0.58%
192,031
+14,048
29
$14M 0.57%
39,832
-1,689
30
$13.9M 0.57%
508,864
+90,256
31
$13.5M 0.55%
471,893
+22,827
32
$12.4M 0.51%
106,391
-6,979
33
$12M 0.49%
61,961
+8,571
34
$11.9M 0.49%
21,295
-4,250
35
$11.9M 0.49%
217,134
+6,303
36
$11.8M 0.49%
166,342
-2,757
37
$11.3M 0.47%
65,323
+2,307
38
$11.1M 0.45%
66,662
+3,845
39
$10.9M 0.45%
171,945
+9,646
40
$10.9M 0.45%
388,924
+2,778
41
$10.8M 0.44%
202,486
42
$10.6M 0.44%
2,301
-44
43
$10.3M 0.42%
10,901
+215
44
$10.1M 0.42%
15,027
+867
45
$10.1M 0.41%
22,564
+2,186
46
$10M 0.41%
107,918
-3,807
47
$9.93M 0.41%
146,601
+49,307
48
$9.48M 0.39%
77,857
+879
49
$9.39M 0.39%
5,065
+227
50
$9.38M 0.39%
102,084
+4,141
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