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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$462K 0.03%
1,912
502
$462K 0.03%
3,411
503
$457K 0.03%
3,841
504
$456K 0.03%
3,732
+88
505
$451K 0.02%
22,074
506
$448K 0.02%
8,220
507
$447K 0.02%
1,933
508
$447K 0.02%
4,418
509
$446K 0.02%
12,794
510
$445K 0.02%
2,089
+50
511
$444K 0.02%
2,659
+68
512
$443K 0.02%
139,405
513
$439K 0.02%
6,061
514
$438K 0.02%
851
515
$434K 0.02%
11,065
516
$432K 0.02%
1,333
+29
517
$430K 0.02%
14,992
518
$430K 0.02%
4,934
+128
519
$425K 0.02%
8,383
+209
520
$424K 0.02%
5,419
521
$423K 0.02%
26,810
522
$421K 0.02%
6,644
523
$418K 0.02%
8,714
524
$417K 0.02%
6,436
525
$414K 0.02%
17,753
+552
19 20
21
22 23