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
701
$222K 0.01%
4,488
+622
702
$218K 0.01%
10,128
-2,082
703
$217K 0.01%
1,883
-1,000
704
$217K 0.01%
1,734
-1,639
705
$216K 0.01%
+1,303
706
$214K 0.01%
+1,696
707
$210K 0.01%
1,652
-280
708
$210K 0.01%
+1,796
709
$210K 0.01%
172
-1
710
$210K 0.01%
+1,505
711
$208K 0.01%
9,879
+117
712
$208K 0.01%
2,149
713
$207K 0.01%
3,967
-275
714
$206K 0.01%
7,813
-5,792
715
$206K 0.01%
+2,824
716
$203K 0.01%
+8,250
717
$203K 0.01%
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718
$202K 0.01%
+1,279
719
$202K 0.01%
+2,276
720
$202K 0.01%
+331
721
$201K 0.01%
+6,604
722
$201K 0.01%
+744
723
$197K 0.01%
+12,684
724
$188K 0.01%
14,925
-2,505
725
$187K 0.01%
19,568
+274
27 28
29
30 31