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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.3%
20,143
-747
77
$3.79M 0.3%
99,075
+1,470
78
$3.7M 0.29%
44,193
+9,780
79
$3.68M 0.29%
40,099
+964
80
$3.47M 0.27%
35,175
+767
81
$3.44M 0.27%
108,408
-1,792
82
$3.42M 0.27%
49,021
+4,746
83
$3.41M 0.27%
68,119
+14,062
84
$3.31M 0.26%
21,873
+2,134
85
$3.3M 0.26%
27,307
-6,356
86
$3.24M 0.25%
42,185
-12,804
87
$3.24M 0.25%
22,067
+3,830
88
$3.14M 0.24%
95,259
-7,092
89
$3.05M 0.24%
96,351
+35,995
90
$3.04M 0.24%
28,310
-1,949
91
$2.96M 0.23%
44,847
+11,405
92
$2.94M 0.23%
25,813
+419
93
$2.94M 0.23%
45,567
+4,843
94
$2.88M 0.22%
34,370
+4,200
95
$2.81M 0.22%
42,889
+11,040
96
$2.78M 0.22%
55,872
+2,964
97
$2.76M 0.21%
+44,242
98
$2.75M 0.21%
17,438
+2,822
99
$2.71M 0.21%
32,652
+6,460
100
$2.69M 0.21%
39,910
+3,263
2 3
4
5 6