LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$356K 0.01%
25,032
+5,006
577
$356K 0.01%
4,695
-15,055
578
$355K 0.01%
10,370
+3,766
579
$354K 0.01%
5,637
+97
580
$354K 0.01%
+7,679
581
$354K 0.01%
6,609
582
$352K 0.01%
11,278
+95
583
$352K 0.01%
1,999
-64
584
$351K 0.01%
3,057
-1,377
585
$350K 0.01%
8,613
+1,861
586
$349K 0.01%
8,478
-932
587
$347K 0.01%
6,920
+984
588
$347K 0.01%
3,809
+954
589
$344K 0.01%
5,593
+1,206
590
$344K 0.01%
8,873
-279
591
$343K 0.01%
11,729
-479
592
$342K 0.01%
7,830
+3,403
593
$342K 0.01%
9,254
+1,441
594
$341K 0.01%
2,853
+53
595
$339K 0.01%
31,590
+5,087
596
$338K 0.01%
+3,727
597
$337K 0.01%
7,168
-136
598
$336K 0.01%
19,460
+964
599
$335K 0.01%
8,968
-79
600
$334K 0.01%
26,529
+2,438
22 23
24
25 26