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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$142K 0.01%
+12,075
527
$131K 0.01%
+13,000
528
$119K 0.01%
+8,215
529
$112K 0.01%
11,086
530
$90K 0.01%
3,926
531
$88K 0.01%
+10,329
532
$63K 0.01%
19,000
533
$47K ﹤0.01%
6
534
$28K ﹤0.01%
716
-14
535
$9K ﹤0.01%
1,000
536
– –
-5,937
537
– –
-2,589
538
– –
-63,565
539
– –
-10,450
540
– –
-15,889
541
– –
-3,056
542
– –
-19,035
543
– –
-7,663
544
– –
-3,417
545
– –
-10,004
546
– –
-4,474
547
– –
-6,335
548
– –
-4,444
549
– –
-4,145
550
– –
-17,690
19 20 21
22
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