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
626
$309K 0.01%
4,868
+15
627
$309K 0.01%
4,829
628
$306K 0.01%
11,815
629
$305K 0.01%
+2,067
630
$303K 0.01%
569
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631
$303K 0.01%
12,780
+1,791
632
$300K 0.01%
7,252
-2,754
633
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3,380
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634
$294K 0.01%
4,221
-231
635
$293K 0.01%
+8,080
636
$292K 0.01%
13,164
637
$291K 0.01%
3,625
-25
638
$288K 0.01%
2,219
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639
$286K 0.01%
23,375
+3,280
640
$284K 0.01%
+3,524
641
$283K 0.01%
2,016
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642
$283K 0.01%
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643
$282K 0.01%
3,325
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644
$282K 0.01%
9,588
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645
$279K 0.01%
8,578
-2,026
646
$277K 0.01%
3,487
647
$276K 0.01%
12,103
-1,747
648
$275K 0.01%
22,695
+1,272
649
$274K 0.01%
10,803
-5,805
650
$273K 0.01%
3,771
-54
24 25
26
27 28