LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$2.53M
2
+$2.05M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$465K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$274K
5
IYH icon
iShares US Healthcare ETF
IYH
+$229K

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
726
$173K 0.01%
19,911
727
$161K 0.01%
12,191
728
$159K 0.01%
12,609
729
$142K 0.01%
14,453
730
$142K 0.01%
17,237
731
$138K 0.01%
13,908
732
$138K 0.01%
16,765
733
$134K 0.01%
33,059
734
$134K 0.01%
12,514
735
$133K 0.01%
14,450
736
$131K 0.01%
18,867
737
$126K 0.01%
10,150
738
$124K 0.01%
10,573
739
$124K 0.01%
37,688
740
$122K 0.01%
16,686
741
$120K 0.01%
20,070
742
$120K 0.01%
13,788
743
$110K 0.01%
21,633
744
$106K 0.01%
14,271
745
$103K 0.01%
10,434
746
$89.6K ﹤0.01%
12,448
747
$84.9K ﹤0.01%
40,700
748
$84.5K ﹤0.01%
13,312
749
$79.9K ﹤0.01%
10,352
750
$74K ﹤0.01%
19,694
27 28 29
30
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