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
751
$70.9K ﹤0.01%
15,898
752
$70.7K ﹤0.01%
1,293
-10
753
$69.5K ﹤0.01%
20,925
754
$68.6K ﹤0.01%
12,000
755
$63.5K ﹤0.01%
74,000
756
$62.5K ﹤0.01%
16,700
757
$56.3K ﹤0.01%
15,470
758
$46.2K ﹤0.01%
20,000
759
$42.7K ﹤0.01%
11,958
760
$36K ﹤0.01%
20,358
761
$33.4K ﹤0.01%
681
762
$30.5K ﹤0.01%
11,385
763
$17.7K ﹤0.01%
11,775
764
$15.2K ﹤0.01%
20,100
765
$11.6K ﹤0.01%
10,000
766
$4.8K ﹤0.01%
4
767
$3.91K ﹤0.01%
80
768
$3.85K ﹤0.01%
26,441
769
$3.23K ﹤0.01%
10,139
770
$2.36K ﹤0.01%
18,666
771
– –
-1
772
– –
-1,185
773
– –
-817
774
– –
-18,372
775
– –
-103
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