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
651
$272K 0.01%
4,961
652
$272K 0.01%
11,055
+811
653
$272K 0.01%
6,506
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654
$272K 0.01%
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655
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656
$265K 0.01%
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657
$264K 0.01%
1,679
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658
$263K 0.01%
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659
$263K 0.01%
15,919
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660
$262K 0.01%
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661
$261K 0.01%
2,043
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662
$260K 0.01%
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663
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+1,986
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$259K 0.01%
71,621
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665
$258K 0.01%
7,694
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666
$258K 0.01%
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$258K 0.01%
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670
$255K 0.01%
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671
$254K 0.01%
8,265
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672
$253K 0.01%
1,413
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$250K 0.01%
7,007
+20
674
$249K 0.01%
4,156
-33
675
$247K 0.01%
4,488
25 26
27
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