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

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

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
626
$285K 0.02%
2,883
627
$285K 0.02%
22,888
628
$283K 0.02%
8,409
629
$279K 0.02%
28,064
630
$279K 0.02%
6,541
631
$279K 0.02%
12,646
632
$279K 0.02%
28,127
633
$279K 0.02%
3,870
634
$279K 0.02%
14,350
635
$275K 0.02%
4,984
636
$272K 0.02%
952
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637
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638
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639
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1,181
640
$268K 0.01%
3,313
641
$266K 0.01%
3,443
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642
$266K 0.01%
3,467
643
$266K 0.01%
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644
$266K 0.01%
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$265K 0.01%
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$265K 0.01%
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647
$264K 0.01%
2,270
648
$262K 0.01%
1,297
649
$262K 0.01%
3,360
650
$262K 0.01%
7,503
24 25
26
27 28