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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.69M 0.31%
+106,442
77
$7.54M 0.31%
50,618
+2,083
78
$7.49M 0.31%
61,089
+3,260
79
$7.35M 0.3%
167,294
-7,500
80
$7.32M 0.3%
22,066
-628
81
$7.32M 0.3%
167,402
+10,674
82
$7.3M 0.3%
117,213
-1,352
83
$7.3M 0.3%
37,289
-16,114
84
$7.25M 0.3%
69,258
+4,572
85
$7.22M 0.3%
20,704
+364
86
$7.19M 0.29%
66,878
-2,008
87
$7.12M 0.29%
68,828
-2,599
88
$7.1M 0.29%
18,047
+921
89
$7.03M 0.29%
36,914
+1,470
90
$7M 0.29%
70,537
-1,971
91
$6.98M 0.29%
81,159
-16,610
92
$6.93M 0.28%
143,287
-488
93
$6.9M 0.28%
28,699
+1,741
94
$6.89M 0.28%
186,792
-396
95
$6.85M 0.28%
55,467
+2,168
96
$6.84M 0.28%
12,844
+15
97
$6.59M 0.27%
164,868
+1,918
98
$6.57M 0.27%
27,118
+630
99
$6.55M 0.27%
35,367
+1,900
100
$6.54M 0.27%
45,171
-3,509
2 3
4
5 6