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
676
$246K 0.01%
6,741
-478
677
$246K 0.01%
+6,416
678
$245K 0.01%
4,387
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679
$245K 0.01%
9,812
-1,343
680
$244K 0.01%
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681
$243K 0.01%
2,575
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682
$242K 0.01%
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683
$240K 0.01%
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684
$238K 0.01%
4,189
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685
$237K 0.01%
545
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686
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687
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20,095
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688
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494
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689
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690
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+1,296
691
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$231K 0.01%
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3,921
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696
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697
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1,734
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698
$224K 0.01%
+2,309
699
$223K 0.01%
11,066
+772
700
$222K 0.01%
+860
26 27
28
29 30