LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$220K 0.02%
884
+4
502
$218K 0.02%
5,861
-1,027
503
$218K 0.02%
6,707
-2,106
504
$217K 0.02%
4,142
-2,142
505
$216K 0.02%
+7,531
506
$214K 0.02%
+4,171
507
$212K 0.02%
+6,117
508
$210K 0.02%
1,446
-114
509
$209K 0.02%
3,677
510
$209K 0.02%
5,907
-258
511
$209K 0.02%
3,978
+105
512
$206K 0.02%
12,576
+972
513
$206K 0.02%
+9,759
514
$206K 0.02%
+14,918
515
$203K 0.02%
+7,284
516
$202K 0.02%
+3,855
517
$202K 0.02%
14,196
-6,364
518
$200K 0.02%
2,357
+16
519
$195K 0.02%
13,751
+1,128
520
$193K 0.02%
11,384
-248
521
$185K 0.02%
11,049
+135
522
$172K 0.01%
+4,405
523
$170K 0.01%
+10,119
524
$169K 0.01%
+14,189
525
$142K 0.01%
+12,075
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