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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$205K 0.02%
+257
502
$205K 0.02%
+6,020
503
$203K 0.02%
+7,190
504
$202K 0.02%
1,963
-5,001
505
$202K 0.02%
7,417
506
$202K 0.02%
16,815
-600
507
$202K 0.02%
+1,899
508
$202K 0.02%
20,270
-500
509
$201K 0.02%
+8,100
510
$201K 0.02%
4,697
-306
511
$201K 0.02%
292
-65
512
$200K 0.02%
16,607
-931
513
$200K 0.02%
966
-30
514
$199K 0.02%
13,234
-8,387
515
$187K 0.02%
26,849
-18,083
516
$175K 0.02%
11,187
517
$174K 0.02%
+11,335
518
$170K 0.02%
24,182
+1,858
519
$151K 0.01%
13,724
+135
520
$142K 0.01%
11,939
521
$133K 0.01%
12,894
+1,009
522
$106K 0.01%
+12,495
523
$104K 0.01%
+17,123
524
$97K 0.01%
11,587
525
$84K 0.01%
11,200
+1,000
19 20
21
22 23