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
526
$413K 0.02%
2,082
527
$411K 0.02%
10,529
528
$410K 0.02%
2,188
529
$409K 0.02%
4,398
530
$409K 0.02%
22,077
531
$408K 0.02%
1,432
+36
532
$408K 0.02%
2,825
533
$407K 0.02%
12,410
534
$401K 0.02%
2,133
+56
535
$400K 0.02%
6,346
+168
536
$396K 0.02%
4,823
+114
537
$395K 0.02%
7,044
538
$393K 0.02%
11,049
+282
539
$393K 0.02%
2,385
540
$388K 0.02%
3,305
541
$386K 0.02%
12,507
542
$382K 0.02%
2,194
543
$381K 0.02%
1,127
+36
544
$379K 0.02%
14,590
545
$377K 0.02%
8,775
546
$376K 0.02%
13,927
+314
547
$375K 0.02%
3,420
+89
548
$374K 0.02%
7,676
549
$374K 0.02%
4,373
550
$373K 0.02%
2,455
20 21
22
23 24