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
526
$81K 0.01%
17,950
-6,915
527
$79K 0.01%
12,051
528
$51K 0.01%
10,150
-700
529
$46K ﹤0.01%
38,249
-1,000
530
$42K ﹤0.01%
+35,500
531
$39K ﹤0.01%
12,000
532
$36K ﹤0.01%
10,271
-387
533
$33K ﹤0.01%
47
534
$26K ﹤0.01%
+16,074
535
$19K ﹤0.01%
31
-5
536
$18K ﹤0.01%
1,558
-1,125
537
$17K ﹤0.01%
20,000
538
$17K ﹤0.01%
625
539
$14K ﹤0.01%
1,741
540
$10K ﹤0.01%
1,000
541
$7K ﹤0.01%
1,600
-60
542
– –
-4,138
543
– –
-5,941
544
– –
-5,184
545
– –
-5,715
546
– –
-2,284
547
– –
-4,985
548
– –
-5,263
549
– –
-1,472
550
– –
-11,881
20 21
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