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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.44%
37,788
+1,644
52
$4.41M 0.43%
32,634
-70
53
$4.33M 0.42%
103,985
+8,770
54
$4.3M 0.42%
34,038
-3,238
55
$4.28M 0.42%
68,861
-213
56
$4.25M 0.41%
105,724
+5,655
57
$4.19M 0.41%
68,206
-1,737
58
$4.12M 0.4%
103,003
-1,001
59
$4.06M 0.39%
59,688
-2,460
60
$4.03M 0.39%
15,202
+1,414
61
$4.02M 0.39%
60,821
-11,881
62
$4M 0.39%
357,570
+27,154
63
$3.99M 0.39%
11,183
-1,507
64
$3.98M 0.39%
48,263
-240
65
$3.97M 0.39%
10,284
-192
66
$3.89M 0.38%
27,078
-5,591
67
$3.84M 0.37%
55,596
+5,853
68
$3.83M 0.37%
315,170
+12,240
69
$3.8M 0.37%
87,335
+321
70
$3.73M 0.36%
24,978
-889
71
$3.71M 0.36%
55,575
+1,756
72
$3.63M 0.35%
20,419
+4,547
73
$3.6M 0.35%
28,003
-328
74
$3.58M 0.35%
15,508
-2,117
75
$3.58M 0.35%
10,891
+37
1 2
3
4 5