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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$230K 0.02%
29,100
-3,000
477
$226K 0.02%
2,010
-44
478
$225K 0.02%
36,482
+7,562
479
$223K 0.02%
4,893
-2,781
480
$220K 0.02%
+1,607
481
$220K 0.02%
6,107
-742
482
$218K 0.02%
1,349
-2,200
483
$217K 0.02%
5,628
-45
484
$217K 0.02%
4,954
-8,669
485
$216K 0.02%
6,896
-410
486
$215K 0.02%
5,234
-1,600
487
$215K 0.02%
6,705
+39
488
$215K 0.02%
6,820
+47
489
$215K 0.02%
798
-52
490
$214K 0.02%
7,285
-253
491
$213K 0.02%
4,200
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492
$213K 0.02%
1,588
-29
493
$213K 0.02%
2,938
-2,984
494
$212K 0.02%
5,995
495
$210K 0.02%
+4,927
496
$209K 0.02%
+4,020
497
$208K 0.02%
518
+33
498
$208K 0.02%
4,295
-6,191
499
$208K 0.02%
3,247
-41
500
$206K 0.02%
+3,627
18 19
20
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