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
551
$370K 0.02%
41,897
552
$368K 0.02%
6,500
553
$367K 0.02%
3,184
554
$366K 0.02%
4,194
555
$361K 0.02%
3,215
556
$361K 0.02%
13,237
557
$361K 0.02%
1,204
558
$360K 0.02%
2,107
559
$359K 0.02%
1,064
560
$358K 0.02%
706
561
$358K 0.02%
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562
$355K 0.02%
20,665
563
$354K 0.02%
7,311
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564
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5,661
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565
$350K 0.02%
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566
$350K 0.02%
17,150
567
$346K 0.02%
5,334
568
$346K 0.02%
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569
$343K 0.02%
745
570
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571
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572
$339K 0.02%
1,292
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573
$336K 0.02%
5,431
574
$335K 0.02%
9,260
575
$333K 0.02%
5,667
21 22
23
24 25