LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.45%
75,109
+1,904
52
$5.34M 0.44%
65,432
-24,212
53
$5.33M 0.44%
139,688
-6,000
54
$5.33M 0.44%
55,139
-140
55
$5.29M 0.44%
100,400
+8,320
56
$5.26M 0.43%
23,860
+1,025
57
$5.25M 0.43%
45,963
-3,960
58
$5.19M 0.43%
91,269
+2,936
59
$5.16M 0.43%
34,878
-1,326
60
$4.99M 0.41%
35,734
+1,600
61
$4.97M 0.41%
20,248
+2,429
62
$4.72M 0.39%
30,979
+3,260
63
$4.67M 0.38%
45,717
+3,055
64
$4.53M 0.37%
131,809
+4,200
65
$4.29M 0.35%
31,255
-774
66
$4.28M 0.35%
21,609
+93
67
$4.27M 0.35%
127,860
-1,566
68
$4.14M 0.34%
69,106
+1,311
69
$4.12M 0.34%
131,780
+17,905
70
$4.12M 0.34%
89,178
+8,469
71
$4.11M 0.34%
107,634
+27,354
72
$4.07M 0.34%
43,105
+1,896
73
$3.99M 0.33%
76,632
+2,064
74
$3.96M 0.33%
46,215
+2,354
75
$3.88M 0.32%
30,990
+2,619
1 2
3
4 5