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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.3%
33,543
+2,426
77
$5.4M 0.3%
8,559
+594
78
$5.37M 0.3%
11,035
+739
79
$5.34M 0.29%
162,471
+5,953
80
$5.25M 0.29%
69,194
+6,646
81
$5.23M 0.29%
41,782
82
$5.21M 0.29%
101,309
+6,842
83
$5.2M 0.29%
188,715
+7,232
84
$5.15M 0.28%
52,579
+660
85
$5.09M 0.28%
50,473
+1,524
86
$5.03M 0.28%
412,448
+5,462
87
$5.01M 0.28%
215,282
+8,550
88
$5M 0.27%
84,061
+5,681
89
$4.99M 0.27%
66,284
+3,228
90
$4.98M 0.27%
141,361
+4,237
91
$4.94M 0.27%
17,822
-71,288
92
$4.94M 0.27%
10,896
+55
93
$4.93M 0.27%
83,699
94
$4.91M 0.27%
72,395
95
$4.87M 0.27%
33,070
96
$4.87M 0.27%
54,226
97
$4.85M 0.27%
164,519
+13,508
98
$4.83M 0.27%
50,161
99
$4.8M 0.26%
53,480
+1,614
100
$4.79M 0.26%
58,155
+1,043
2 3
4
5 6