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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.35%
45,115
-392
77
$3.53M 0.34%
70,506
+3,777
78
$3.49M 0.34%
72,395
79
$3.49M 0.34%
65,256
+5,024
80
$3.49M 0.34%
43,197
+364
81
$3.46M 0.34%
167,164
-12,287
82
$3.44M 0.33%
12,097
+120
83
$3.35M 0.33%
9,220
+39
84
$3.3M 0.32%
158,184
+30,735
85
$3.16M 0.31%
71,118
-16,410
86
$3.05M 0.3%
118,328
+43,336
87
$3.01M 0.29%
7,131
+19
88
$2.98M 0.29%
76,199
+8,988
89
$2.94M 0.29%
255,358
+32,819
90
$2.89M 0.28%
79,020
-230
91
$2.85M 0.28%
19,812
+480
92
$2.83M 0.27%
12,004
+2,168
93
$2.82M 0.27%
76,516
+10,755
94
$2.8M 0.27%
66,617
+6,239
95
$2.78M 0.27%
32,446
+635
96
$2.77M 0.27%
28,788
-2,191
97
$2.71M 0.26%
48,462
-28,930
98
$2.71M 0.26%
27,977
-2,279
99
$2.67M 0.26%
95,341
+9,822
100
$2.65M 0.26%
59,630
-13,900
2 3
4
5 6