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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.42%
4,838
+407
52
$9.9M 0.4%
20,378
+433
53
$9.61M 0.39%
106,826
+2,370
54
$9.56M 0.39%
16,696
+1,143
55
$9.34M 0.38%
10,481
+592
56
$9.33M 0.38%
23,097
+470
57
$9.3M 0.38%
76,978
+5,830
58
$9.2M 0.38%
31,753
+406
59
$9.1M 0.37%
39,115
-1,493
60
$9.08M 0.37%
62,817
-1,771
61
$8.75M 0.36%
118,215
-192
62
$8.72M 0.36%
88,557
+5,574
63
$8.7M 0.36%
80,527
+3,605
64
$8.58M 0.35%
79,349
+1,555
65
$8.46M 0.35%
45,140
+198
66
$8.35M 0.34%
207,469
-593
67
$8.31M 0.34%
15,778
+552
68
$8.11M 0.33%
52,804
+3,478
69
$8.07M 0.33%
14,160
+189
70
$7.94M 0.32%
27,377
+813
71
$7.91M 0.32%
110,379
+3,316
72
$7.9M 0.32%
79,422
-214
73
$7.86M 0.32%
7,418
-283
74
$7.83M 0.32%
46,697
-1,187
75
$7.78M 0.32%
31,514
+102
1 2
3
4 5