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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.29%
20,452
+402
77
$2.74M 0.28%
45,404
+2,128
78
$2.71M 0.28%
53,694
+11,070
79
$2.7M 0.28%
1,376
+72
80
$2.7M 0.28%
28,125
-538
81
$2.59M 0.27%
6,812
+239
82
$2.58M 0.27%
111,420
-3,350
83
$2.56M 0.26%
22,717
+1,249
84
$2.52M 0.26%
12,669
-854
85
$2.52M 0.26%
5,647
+358
86
$2.49M 0.26%
11,614
-3,271
87
$2.47M 0.26%
24,607
+7,787
88
$2.44M 0.25%
37,535
-1,426
89
$2.43M 0.25%
44,691
-1,798
90
$2.37M 0.24%
14,111
+520
91
$2.36M 0.24%
24,942
+2,211
92
$2.32M 0.24%
25,765
-501
93
$2.31M 0.24%
19,411
+134
94
$2.3M 0.24%
528,200
+2,640
95
$2.27M 0.23%
10,928
+1,024
96
$2.25M 0.23%
19,012
-15,157
97
$2.25M 0.23%
119,496
-86,877
98
$2.25M 0.23%
55,070
-3,130
99
$2.23M 0.23%
26,347
+8,190
100
$2.21M 0.23%
26,419
-349
2 3
4
5 6