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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$465K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$274K
5
IYH icon
iShares US Healthcare ETF
IYH
+$229K

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
576
$332K 0.02%
5,766
577
$332K 0.02%
1,470
578
$331K 0.02%
13,480
579
$331K 0.02%
6,926
580
$330K 0.02%
705
581
$329K 0.02%
42,808
582
$329K 0.02%
6,843
583
$328K 0.02%
1,884
584
$327K 0.02%
6,243
585
$326K 0.02%
6,620
586
$325K 0.02%
8,802
587
$324K 0.02%
1,922
+58
588
$323K 0.02%
2,756
589
$322K 0.02%
+3,000
590
$321K 0.02%
4,313
591
$320K 0.02%
19,195
592
$318K 0.02%
7,253
593
$317K 0.02%
4,116
594
$313K 0.02%
21,762
595
$312K 0.02%
6,126
596
$312K 0.02%
5,377
597
$310K 0.02%
1,016
598
$309K 0.02%
1,130
599
$308K 0.02%
7,122
600
$307K 0.02%
7,840
22 23
24
25 26