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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.94%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$536K 0.02%
1,941
+210
477
$534K 0.02%
11,245
+505
478
$531K 0.02%
16,710
-2,049
479
$531K 0.02%
10,262
480
$526K 0.02%
10,921
-70
481
$525K 0.02%
+17,339
482
$524K 0.02%
4,918
+1,217
483
$522K 0.02%
1,246
+6
484
$520K 0.02%
28,518
+5,588
485
$518K 0.02%
27,983
-32,197
486
$518K 0.02%
3,158
-209
487
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3,131
-28
488
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5,109
+2,874
489
$512K 0.02%
2,944
-112
490
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8,728
491
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2,754
492
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2,454
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493
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3,595
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494
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12,792
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495
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18,162
-27,690
496
$499K 0.02%
9,410
+30
497
$494K 0.02%
524
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498
$490K 0.02%
12,934
-10,144
499
$488K 0.02%
24,495
-30,302
500
$485K 0.02%
4,149
-2,120
18 19
20
21 22