LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$2.53M
2
+$2.05M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$465K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$274K
5
IYH icon
iShares US Healthcare ETF
IYH
+$229K

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
676
$237K 0.01%
4,760
677
$236K 0.01%
10,913
678
$236K 0.01%
8,414
679
$235K 0.01%
1,856
680
$235K 0.01%
+8,145
681
$233K 0.01%
19,058
682
$233K 0.01%
12,570
683
$233K 0.01%
6,061
684
$231K 0.01%
3,487
685
$231K 0.01%
5,745
686
$229K 0.01%
6,001
687
$228K 0.01%
7,443
688
$227K 0.01%
1,555
689
$227K 0.01%
7,391
690
$225K 0.01%
3,680
691
$225K 0.01%
+2,775
692
$222K 0.01%
4,396
+94
693
$222K 0.01%
5,400
694
$221K 0.01%
6,941
695
$221K 0.01%
1,227
+30
696
$220K 0.01%
3,076
+80
697
$220K 0.01%
+5,997
698
$219K 0.01%
1,492
699
$219K 0.01%
6,245
700
$218K 0.01%
1,296
26 27
28
29 30