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
676
$247K 0.01%
1,224
+15
677
$246K 0.01%
6,105
-6,687
678
$246K 0.01%
5,236
-2,504
679
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4,980
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680
$244K 0.01%
11,348
-41
681
$244K 0.01%
9,977
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682
$240K 0.01%
1,825
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683
$240K 0.01%
3,134
-194
684
$240K 0.01%
12,276
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685
$239K 0.01%
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686
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702
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687
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5,180
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688
$237K 0.01%
1,534
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689
$235K 0.01%
505
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690
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693
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6,701
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2,257
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696
$224K 0.01%
6,246
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697
$222K 0.01%
10,079
-49
698
$221K 0.01%
+6,214
699
$219K 0.01%
21,275
-281
700
$219K 0.01%
3,068
+185
26 27
28
29 30