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
701
$218K 0.01%
4,011
702
$217K 0.01%
1,451
703
$216K 0.01%
3,943
704
$216K 0.01%
4,523
705
$215K 0.01%
43,826
706
$214K 0.01%
8,332
707
$213K 0.01%
1,568
708
$213K 0.01%
6,106
709
$213K 0.01%
965
710
$212K 0.01%
6,973
711
$212K 0.01%
16,537
712
$211K 0.01%
4,108
713
$210K 0.01%
552
714
$206K 0.01%
2,072
715
$206K 0.01%
7,425
716
$204K 0.01%
7,156
717
$203K 0.01%
3,121
718
$201K 0.01%
5,873
719
$201K 0.01%
1,164
720
$198K 0.01%
16,264
721
$191K 0.01%
17,418
722
$185K 0.01%
13,445
723
$177K 0.01%
15,456
724
$176K 0.01%
13,214
725
$174K 0.01%
21,750
27 28
29
30 31