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
676
$237K 0.01%
4,760
677
$236K 0.01%
10,913
678
$236K 0.01%
8,414
679
$235K 0.01%
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680
$235K 0.01%
+8,145
681
$233K 0.01%
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682
$233K 0.01%
12,570
683
$233K 0.01%
6,061
684
$231K 0.01%
3,487
685
$231K 0.01%
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686
$229K 0.01%
6,001
687
$228K 0.01%
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688
$227K 0.01%
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689
$227K 0.01%
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690
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691
$225K 0.01%
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692
$222K 0.01%
4,396
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693
$222K 0.01%
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$221K 0.01%
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$221K 0.01%
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697
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698
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699
$219K 0.01%
6,245
700
$218K 0.01%
1,296
26 27
28
29 30