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
601
$334K 0.01%
2,451
+281
602
$331K 0.01%
177
-7
603
$330K 0.01%
13,696
+409
604
$330K 0.01%
1,856
+24
605
$328K 0.01%
8,663
-10,812
606
$328K 0.01%
3,168
+199
607
$328K 0.01%
8,736
-440
608
$327K 0.01%
1,914
+74
609
$327K 0.01%
1,633
+165
610
$327K 0.01%
17,210
+325
611
$326K 0.01%
12,905
-1,315
612
$326K 0.01%
4,170
+144
613
$326K 0.01%
+1,354
614
$326K 0.01%
1,281
+70
615
$323K 0.01%
1,578
-105
616
$320K 0.01%
1,527
-59
617
$319K 0.01%
4,681
+922
618
$319K 0.01%
6,665
+1,891
619
$318K 0.01%
4,698
-551
620
$316K 0.01%
3,286
-50
621
$314K 0.01%
+2,485
622
$314K 0.01%
6,941
-1,120
623
$314K 0.01%
4,491
-350
624
$313K 0.01%
6,071
+10
625
$310K 0.01%
2,904
+4
23 24
25
26 27