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
576
$355K 0.01%
8,061
-672
577
$355K 0.01%
7,128
-140
578
$353K 0.01%
1,530
-226
579
$347K 0.01%
+7,809
580
$347K 0.01%
16,620
-25,668
581
$346K 0.01%
2,288
+15
582
$344K 0.01%
12,208
-906
583
$343K 0.01%
1,832
+101
584
$342K 0.01%
1,918
+223
585
$341K 0.01%
2,139
-360
586
$341K 0.01%
16,885
+1,454
587
$340K 0.01%
3,110
-30
588
$340K 0.01%
2,377
-61
589
$339K 0.01%
9,502
+1,115
590
$337K 0.01%
6,061
+12
591
$336K 0.01%
3,336
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592
$334K 0.01%
1,586
+24
593
$333K 0.01%
4,452
594
$331K 0.01%
4,853
+561
595
$331K 0.01%
6,934
-1,330
596
$329K 0.01%
2,855
+173
597
$328K 0.01%
2,977
-166
598
$325K 0.01%
5,249
+114
599
$323K 0.01%
3,082
-2
600
$323K 0.01%
3,555
+297
22 23
24
25 26