LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.37M 0.39%
64,095
-6,519
52
$9.37M 0.39%
134,903
+53,744
53
$9.27M 0.38%
99,370
-5,440
54
$9.22M 0.38%
53,440
+2,822
55
$8.99M 0.37%
123,616
+17,174
56
$8.92M 0.37%
28,553
+1,176
57
$8.9M 0.37%
16,231
+453
58
$8.88M 0.37%
33,097
+2,340
59
$8.88M 0.37%
16,254
-442
60
$8.72M 0.36%
133,647
+6,599
61
$8.71M 0.36%
56,681
+3,877
62
$8.7M 0.36%
48,438
+3,298
63
$8.65M 0.36%
82,362
+11,825
64
$8.61M 0.35%
147,599
+30,386
65
$8.6M 0.35%
121,076
+2,861
66
$8.53M 0.35%
31,053
-700
67
$8.43M 0.35%
14,294
+4,298
68
$8.23M 0.34%
101,137
-5,689
69
$8.22M 0.34%
212,338
+4,869
70
$8.15M 0.34%
63,582
+2,493
71
$8.14M 0.33%
73,898
+4,640
72
$8.02M 0.33%
87,600
-957
73
$7.99M 0.33%
380,102
+156,010
74
$7.96M 0.33%
77,118
-1,112
75
$7.95M 0.33%
66,842
-36
1 2
3
4 5