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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K ﹤0.01%
764
-143
502
$14K ﹤0.01%
+50
503
$4K ﹤0.01%
63
504
– –
-1,771
505
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-4,450
506
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-2,769
507
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-3,989
508
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-32,000
509
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-2,700
510
– –
-77,156
511
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-5,171
512
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-5,218
513
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-2,274
514
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-3,632
515
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-642
516
– –
-12,843
517
– –
-7,300
518
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-12,315
519
– –
-7,400
520
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-2,584
521
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-2,204
522
– –
-704
523
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-2,574
524
– –
-12,960
525
– –
-6,338
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