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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$41K ﹤0.01%
3,941
627
$30K ﹤0.01%
457
628
-1,123
629
-7,360
630
-6,592
631
-2,614
632
-24,660
633
-2,191
634
-12,495
635
-2,208
636
-3,416
637
-4,477
638
-9,726
639
-14,375
640
-5,191
641
-19,093
642
-29,869
643
-4,008
644
-3,629
645
-14,095
646
-10,517
647
-25,330
648
-4,620
649
-1,812
650
-3,034