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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$503K 0.02%
14,379
-4,721
502
$501K 0.02%
9,087
-323
503
$497K 0.02%
5,303
+813
504
$496K 0.02%
14,916
+1,206
505
$495K 0.02%
3,744
-256
506
$494K 0.02%
+4,554
507
$489K 0.02%
265
+32
508
$488K 0.02%
41,953
-30,881
509
$479K 0.02%
18,296
+134
510
$477K 0.02%
2,084
+739
511
$475K 0.02%
5,296
-3,473
512
$474K 0.02%
33,061
+9,055
513
$473K 0.02%
8,728
514
$468K 0.02%
1,768
+644
515
$465K 0.02%
10,165
-1,080
516
$465K 0.02%
1,754
-2,606
517
$465K 0.02%
2,007
+31
518
$464K 0.02%
3,892
+1,116
519
$462K 0.02%
2,885
-59
520
$462K 0.02%
7,484
+691
521
$461K 0.02%
2,079
+1,219
522
$460K 0.02%
5,601
523
$451K 0.02%
6,009
-228
524
$450K 0.02%
12,474
-67
525
$448K 0.02%
4,779
+13
19 20
21
22 23