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
726
$172K 0.01%
23,548
+1,951
727
$170K 0.01%
15,865
+4,252
728
$170K 0.01%
29,881
+288
729
$162K 0.01%
19,232
+7,798
730
$152K 0.01%
20,453
+73
731
$152K 0.01%
11,944
+1,672
732
$143K 0.01%
+10,419
733
$137K 0.01%
12,737
+2,607
734
$135K 0.01%
+11,010
735
$125K 0.01%
13,965
-4,014
736
$117K ﹤0.01%
+18,552
737
$112K ﹤0.01%
12,139
-492
738
$111K ﹤0.01%
13,384
+72
739
$108K ﹤0.01%
22,480
740
$105K ﹤0.01%
17,553
+363
741
$100K ﹤0.01%
10,390
-2,487
742
$99.1K ﹤0.01%
15,408
743
$92.2K ﹤0.01%
21,390
-345
744
$83.1K ﹤0.01%
12,725
+447
745
$80.7K ﹤0.01%
12,408
746
$52.1K ﹤0.01%
13,193
747
$47.8K ﹤0.01%
26,580
+4,850
748
$36.1K ﹤0.01%
1,343
-10
749
$35K ﹤0.01%
10,000
750
$12.9K ﹤0.01%
11,551
+500
28 29
30
31 32