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
651
$264K 0.01%
7,813
-274
652
$263K 0.01%
5,173
-755
653
$263K 0.01%
4,996
+220
654
$263K 0.01%
2,736
+138
655
$262K 0.01%
4,961
+9
656
$262K 0.01%
+1,468
657
$261K 0.01%
1,136
+2
658
$260K 0.01%
4,985
659
$259K 0.01%
3,328
-120
660
$259K 0.01%
+8,177
661
$259K 0.01%
10,244
662
$259K 0.01%
11,389
-22,772
663
$257K 0.01%
4,250
+441
664
$256K 0.01%
7,506
+3
665
$254K 0.01%
71,384
+23,544
666
$254K 0.01%
2,090
-5,565
667
$253K 0.01%
2,883
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668
$252K 0.01%
8,791
+1,730
669
$252K 0.01%
683
670
$251K 0.01%
6,987
-268
671
$250K 0.01%
5,131
-61
672
$249K 0.01%
3,831
+137
673
$249K 0.01%
21,556
674
$248K 0.01%
1,397
+53
675
$247K 0.01%
3,321
+100
25 26
27
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