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
726
$165K 0.01%
19,668
+436
727
$162K 0.01%
+10,717
728
$156K 0.01%
29,030
-851
729
$152K 0.01%
+12,682
730
$149K 0.01%
10,440
+21
731
$138K 0.01%
+14,800
732
$128K 0.01%
13,358
+1,219
733
$124K 0.01%
10,019
-991
734
$124K 0.01%
12,500
+2,110
735
$116K ﹤0.01%
13,702
-263
736
$116K ﹤0.01%
22,480
737
$116K ﹤0.01%
13,459
+75
738
$101K ﹤0.01%
16,194
-4,259
739
$99.7K ﹤0.01%
16,933
-620
740
$92.4K ﹤0.01%
15,325
+2,132
741
$86.7K ﹤0.01%
21,142
-248
742
$84.3K ﹤0.01%
13,894
+1,169
743
$77.8K ﹤0.01%
16,943
-1,609
744
$77.5K ﹤0.01%
15,408
745
$60.8K ﹤0.01%
12,408
746
$42.6K ﹤0.01%
+11,000
747
$34.8K ﹤0.01%
+11,188
748
$34.2K ﹤0.01%
26,300
-280
749
$22.5K ﹤0.01%
10,000
750
$18.7K ﹤0.01%
10,846
-705
28 29
30
31 32