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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$392K 0.02%
5,419
-5,605
552
$390K 0.02%
7,200
-37
553
$389K 0.02%
7,304
+152
554
$386K 0.02%
1,683
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555
$385K 0.02%
9,410
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556
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4,162
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557
$375K 0.02%
773
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558
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8,632
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559
$371K 0.02%
9,976
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560
$371K 0.02%
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561
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562
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4,689
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564
$366K 0.02%
6,081
-505
565
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566
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$358K 0.01%
5,936
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572
$357K 0.01%
4,679
+129
573
$356K 0.01%
14,220
-1,286
574
$356K 0.01%
6,793
+392
575
$355K 0.01%
10,604
-215
21 22
23
24 25