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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.42%
45,654
+2,234
52
$4.04M 0.42%
23,478
+688
53
$4M 0.41%
101,049
-2,457
54
$3.93M 0.41%
28,232
+1,633
55
$3.88M 0.4%
62,879
+3,430
56
$3.8M 0.39%
22,846
+1,858
57
$3.75M 0.39%
33,119
-720
58
$3.71M 0.38%
49,364
+846
59
$3.56M 0.37%
45,909
+37,403
60
$3.54M 0.37%
103,839
+9,673
61
$3.48M 0.36%
22,598
-3,357
62
$3.44M 0.36%
48,663
-5,794
63
$3.41M 0.35%
12,555
+330
64
$3.41M 0.35%
22,514
-2,875
65
$3.35M 0.35%
62,734
+5,919
66
$3.28M 0.34%
27,537
-1,056
67
$3.27M 0.34%
42,897
-4,595
68
$3.19M 0.33%
31,298
+467
69
$3.12M 0.32%
81,515
+1,020
70
$3.04M 0.31%
37,881
-2,817
71
$3.04M 0.31%
60,607
+3,710
72
$2.94M 0.3%
50,700
+1,136
73
$2.9M 0.3%
17,256
+710
74
$2.89M 0.3%
7,409
+381
75
$2.85M 0.3%
72,898
-576
1 2
3
4 5