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
526
$447K 0.02%
39,842
+693
527
$444K 0.02%
19,693
-1,110
528
$443K 0.02%
3,411
+301
529
$442K 0.02%
19,992
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530
$441K 0.02%
26,534
-1,984
531
$437K 0.02%
3,716
+190
532
$432K 0.02%
822
-146
533
$432K 0.02%
11,524
+2,022
534
$432K 0.02%
22,665
-1,344
535
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22,174
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536
$429K 0.02%
17,910
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537
$425K 0.02%
858
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538
$425K 0.02%
4,616
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539
$425K 0.02%
5,998
-697
540
$423K 0.02%
6,170
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542
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543
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9,525
+1,716
544
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2,414
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545
$415K 0.02%
1,189
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546
$414K 0.02%
+5,018
547
$413K 0.02%
9,054
-1,410
548
$412K 0.02%
21,205
+813
549
$412K 0.02%
1,853
-95
550
$406K 0.02%
11,626
-2,918
20 21
22
23 24