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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

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 0.42%
75,109
+1,904
52
$5.34M 0.42%
65,432
-24,212
53
$5.33M 0.42%
139,688
-6,000
54
$5.33M 0.41%
55,139
-140
55
$5.29M 0.41%
100,400
+8,320
56
$5.26M 0.41%
23,860
+1,025
57
$5.25M 0.41%
45,963
-3,960
58
$5.19M 0.4%
91,269
+2,936
59
$5.16M 0.4%
34,878
-1,326
60
$4.99M 0.39%
35,734
+1,600
61
$4.97M 0.39%
20,248
+2,429
62
$4.72M 0.37%
30,979
+3,260
63
$4.67M 0.36%
45,717
+3,055
64
$4.53M 0.35%
131,809
+4,200
65
$4.29M 0.33%
31,255
-774
66
$4.28M 0.33%
21,609
+93
67
$4.27M 0.33%
127,860
-1,566
68
$4.14M 0.32%
69,106
+1,311
69
$4.12M 0.32%
131,780
+17,905
70
$4.12M 0.32%
89,178
+8,469
71
$4.11M 0.32%
107,634
+27,354
72
$4.07M 0.32%
43,105
+1,896
73
$3.99M 0.31%
76,632
+2,064
74
$3.96M 0.31%
46,215
+2,354
75
$3.88M 0.3%
30,990
+2,619
1 2
3
4 5