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

Top Buys

1
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

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 0.31%
20,143
-747
77
$3.79M 0.31%
99,075
+1,470
78
$3.7M 0.3%
44,193
+9,780
79
$3.68M 0.3%
40,099
+964
80
$3.47M 0.29%
35,175
+767
81
$3.44M 0.28%
108,408
-1,792
82
$3.42M 0.28%
49,021
+4,746
83
$3.41M 0.28%
68,119
+14,062
84
$3.31M 0.27%
21,873
+2,134
85
$3.3M 0.27%
27,307
-6,356
86
$3.24M 0.27%
42,185
-12,804
87
$3.24M 0.27%
22,067
+3,830
88
$3.14M 0.26%
95,259
-7,092
89
$3.05M 0.25%
96,351
+35,995
90
$3.04M 0.25%
28,310
-1,949
91
$2.96M 0.24%
44,847
+11,405
92
$2.94M 0.24%
25,813
+419
93
$2.94M 0.24%
45,567
+4,843
94
$2.88M 0.24%
34,370
+4,200
95
$2.81M 0.23%
42,889
+11,040
96
$2.78M 0.23%
55,872
+2,964
97
$2.76M 0.23%
+44,242
98
$2.75M 0.23%
17,438
+2,822
99
$2.71M 0.22%
32,652
+6,460
100
$2.69M 0.22%
39,910
+3,263
2 3
4
5 6