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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$551K 0.02%
33,213
-12,440
477
$549K 0.02%
2,714
+86
478
$548K 0.02%
6,763
+639
479
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10,605
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480
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481
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6,217
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482
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483
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484
$536K 0.02%
3,149
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485
$536K 0.02%
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486
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1,807
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487
$532K 0.02%
9,726
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488
$529K 0.02%
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489
$525K 0.02%
7,383
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490
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11,992
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491
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494
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8,400
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495
$517K 0.02%
2,279
-175
496
$515K 0.02%
17,339
497
$514K 0.02%
21,931
+293
498
$513K 0.02%
10,627
+651
499
$506K 0.02%
2,754
500
$505K 0.02%
3,090
18 19
20
21 22