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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$257K 0.02%
+8,850
477
$254K 0.02%
1,739
-3
478
$252K 0.02%
1,778
-8
479
$252K 0.02%
14,089
-2,735
480
$249K 0.02%
+20,072
481
$248K 0.02%
4,512
-280
482
$246K 0.02%
4,838
483
$242K 0.02%
27,400
484
$242K 0.02%
3,054
-263
485
$239K 0.02%
2,992
+70
486
$238K 0.02%
3,499
+23
487
$238K 0.02%
1,750
-50
488
$236K 0.02%
+1,338
489
$235K 0.02%
1,612
-1,992
490
$231K 0.02%
3,638
-10,512
491
$231K 0.02%
+21,048
492
$229K 0.02%
3,817
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493
$226K 0.02%
11,211
-18,513
494
$226K 0.02%
1,432
-80
495
$224K 0.02%
+8,900
496
$224K 0.02%
10,427
-1,292
497
$223K 0.02%
11,353
+717
498
$223K 0.02%
+4,323
499
$221K 0.02%
+15,417
500
$221K 0.02%
15,406
+99
18 19
20
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