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
$2.45B
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 8.94%
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
776
– –
-2,762
777
– –
-6,410
778
– –
-10,639
779
– –
-1,563
780
– –
-1,654
781
– –
-3,443
782
– –
-4,895
783
– –
-12,437
784
– –
-794
785
– –
-5,517
786
– –
-4,849
787
– –
-5,179
788
– –
-12,540
789
– –
-6,150
790
– –
-17,248
791
– –
-12,233
792
– –
-13,900
793
– –
-13,128
794
– –
-12,880
795
– –
-4,213
796
– –
-2,575
797
– –
-4,389
798
– –
-8,300
799
– –
-15,385
800
– –
-2,013
29 30 31
32
33