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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$493K 0.03%
11,047
477
$492K 0.03%
2,201
478
$490K 0.03%
5,441
+132
479
$490K 0.03%
5,206
480
$485K 0.03%
2,254
+54
481
$483K 0.03%
6,117
+148
482
$482K 0.03%
12,488
+281
483
$481K 0.03%
339
484
$481K 0.03%
13,838
485
$480K 0.03%
5,320
486
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2,169
487
$476K 0.03%
5,491
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488
$476K 0.03%
10,131
489
$476K 0.03%
8,444
490
$473K 0.03%
3,850
491
$472K 0.03%
9,061
492
$472K 0.03%
13,607
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493
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3,599
494
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8,729
495
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29,381
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496
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2,926
497
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4,786
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498
$468K 0.03%
8,728
499
$468K 0.03%
3,325
+82
500
$463K 0.03%
2,433
18 19
20
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