LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$27.4M
2
+$5.37M
3
+$2.64M
4
INTC icon
Intel
INTC
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
5
BIIB icon
Biogen
BIIB
+$1.79M

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
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