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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.39%
8,754
+611
52
$7.02M 0.39%
88,879
+821
53
$7.01M 0.38%
23,628
+542
54
$6.92M 0.38%
105,883
+3,672
55
$6.87M 0.38%
59,169
+1,952
56
$6.79M 0.37%
180,026
+1,159
57
$6.6M 0.36%
91,651
+2,761
58
$6.58M 0.36%
44,897
+1,126
59
$6.58M 0.36%
77,046
+5,033
60
$6.55M 0.36%
65,949
61
$6.51M 0.36%
77,789
+1,739
62
$6.19M 0.34%
24,914
63
$6.14M 0.34%
31,909
64
$6M 0.33%
40,227
65
$5.97M 0.33%
179,984
+6,400
66
$5.96M 0.33%
118,000
+4,641
67
$5.94M 0.33%
13,919
+723
68
$5.88M 0.32%
342,471
+9,303
69
$5.87M 0.32%
44,064
+2,121
70
$5.78M 0.32%
123,980
+4,379
71
$5.77M 0.32%
175,475
72
$5.76M 0.32%
8,732
73
$5.75M 0.32%
56,366
74
$5.65M 0.31%
54,617
+499
75
$5.51M 0.3%
177,617
1 2
3
4 5