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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.94%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$483K 0.02%
7,485
-228
502
$480K 0.02%
5,312
-1
503
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6,211
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504
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505
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6,237
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506
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1,948
-834
507
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2,624
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508
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4,573
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509
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510
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8,238
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511
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24,009
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512
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894
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513
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233
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514
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7,923
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515
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516
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520
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6,695
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16,608
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522
$451K 0.02%
39,149
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523
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5,050
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524
$447K 0.02%
3,526
-645
525
$441K 0.02%
9,135
+534
19 20
21
22 23