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
$1.66B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Sells

1 +$7.78M
2 +$7.56M
3 +$7.28M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$6.83M
5
CRM icon
Salesforce
CRM
+$6.26M

Sector Composition

1 Technology 17.29%
2 Healthcare 8.36%
3 Consumer Staples 7.09%
4 Financials 6.98%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$354K 0.02%
6,313
+133
577
$354K 0.02%
2,907
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581
$348K 0.02%
5,554
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$346K 0.02%
8,509
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583
$344K 0.02%
3,912
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584
$344K 0.02%
43,799
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$343K 0.02%
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$342K 0.02%
476
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6,565
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588
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589
$331K 0.02%
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4,261
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$327K 0.02%
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$325K 0.02%
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$323K 0.02%
59,271
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600
$321K 0.02%
+8,831