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
701
$219K 0.01%
1,737
+3
702
$218K 0.01%
+3,321
703
$217K 0.01%
3,608
-313
704
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705
$216K 0.01%
1,345
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706
$214K 0.01%
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707
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+5,287
708
$212K 0.01%
1,883
709
$212K 0.01%
19,241
+3,376
710
$212K 0.01%
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711
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712
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1,734
713
$209K 0.01%
1,997
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714
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715
$208K 0.01%
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716
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1,428
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717
$202K 0.01%
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719
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720
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19,274
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721
$195K 0.01%
16,197
+4,253
722
$194K 0.01%
+10,265
723
$189K 0.01%
13,936
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724
$179K 0.01%
+18,869
725
$178K 0.01%
24,072
+524
27 28
29
30 31