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

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

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
101
$2.67M 0.21%
41,725
+1,603
102
$2.63M 0.2%
38,501
+11,155
103
$2.63M 0.2%
25,156
-327
104
$2.59M 0.2%
8,071
+283
105
$2.48M 0.19%
40,929
+7,842
106
$2.45M 0.19%
195,912
+18,948
107
$2.4M 0.19%
41,780
+285
108
$2.38M 0.19%
113,640
+34,705
109
$2.37M 0.18%
51,511
+3,116
110
$2.33M 0.18%
27,701
-5
111
$2.31M 0.18%
51,607
+209
112
$2.31M 0.18%
32,327
+685
113
$2.3M 0.18%
1,323
+255
114
$2.29M 0.18%
43,353
+3,785
115
$2.29M 0.18%
71,886
+21,136
116
$2.27M 0.18%
47,515
-29
117
$2.19M 0.17%
61,407
118
– –
0
119
$2.18M 0.17%
15,169
+720
120
$2.11M 0.16%
31,804
+10,913
121
$2.1M 0.16%
45,735
-601
122
$1.98M 0.15%
16,040
+465
123
$1.96M 0.15%
26,564
+668
124
$1.95M 0.15%
65,232
-10,734
125
$1.95M 0.15%
7,638
-102
3 4
5
6 7