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
626
$299K 0.01%
+5,978
627
$298K 0.01%
4,026
+321
628
$298K 0.01%
7,402
+174
629
$296K 0.01%
18,496
+854
630
$296K 0.01%
9,047
-376
631
$290K 0.01%
3,759
+634
632
$289K 0.01%
3,343
+131
633
$288K 0.01%
3,645
+165
634
$286K 0.01%
2,519
-1,413
635
$285K 0.01%
1,124
-1
636
$283K 0.01%
3,825
-1,625
637
$280K 0.01%
26,503
+1,866
638
$278K 0.01%
1,710
+44
639
$278K 0.01%
4,427
-1,106
640
$277K 0.01%
1,209
-283
641
$274K 0.01%
16,790
+176
642
$271K 0.01%
3,487
643
$271K 0.01%
21,423
+1,797
644
$270K 0.01%
10,039
645
$269K 0.01%
3,167
+500
646
$267K 0.01%
24,091
+5,885
647
$266K 0.01%
+1,078
648
$266K 0.01%
10,989
+1,900
649
$264K 0.01%
+7,861
650
$264K 0.01%
+12,016
24 25
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