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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K 0.02%
+9,804
477
$205K 0.02%
+3,616
478
$204K 0.02%
+3,855
479
$204K 0.02%
+7,695
480
$203K 0.02%
10,995
-2,346
481
$201K 0.02%
5,660
+495
482
$200K 0.02%
+8,442
483
$200K 0.02%
+1,110
484
$200K 0.02%
+5,425
485
$195K 0.02%
+21,000
486
$183K 0.02%
+10,569
487
$179K 0.02%
14,614
-1,533
488
$173K 0.02%
+10,956
489
$143K 0.01%
37,750
-3,000
490
$140K 0.01%
10,000
-1,600
491
$92K 0.01%
175
-14
492
$92K 0.01%
+1,509
493
$83K 0.01%
19,000
494
$80K 0.01%
3,466
-40
495
$78K 0.01%
60,100
+7,900
496
$64K 0.01%
73
497
$62K 0.01%
3,951
498
$54K 0.01%
10,324
499
$50K 0.01%
+10,400
500
$44K ﹤0.01%
+2,067
18 19
20
21 22