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
651
$261K 0.01%
10,012
652
$260K 0.01%
5,203
+559
653
$259K 0.01%
12,409
654
$258K 0.01%
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655
$256K 0.01%
2,198
656
$255K 0.01%
5,504
657
$255K 0.01%
5,918
658
$255K 0.01%
2,981
659
$252K 0.01%
18,198
660
$252K 0.01%
4,951
661
$251K 0.01%
609
662
$250K 0.01%
4,150
663
$249K 0.01%
1,142
664
$248K 0.01%
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665
$248K 0.01%
6,895
666
$248K 0.01%
4,259
667
$248K 0.01%
7,353
668
$246K 0.01%
28,595
669
$243K 0.01%
6,759
670
$243K 0.01%
11,454
671
$242K 0.01%
4,726
672
$241K 0.01%
5,242
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673
$241K 0.01%
4,630
674
$238K 0.01%
4,927
675
$238K 0.01%
4,599
25 26
27
28 29