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
101
$2.21M 0.23%
64,760
+2,298
102
$2.17M 0.22%
101,960
+14,644
103
$2.16M 0.22%
77,457
+62,003
104
$2.1M 0.22%
49,028
+6,528
105
$2.06M 0.21%
66,394
+2,063
106
$2.05M 0.21%
35,928
+19,380
107
$2.03M 0.21%
15,956
-2,670
108
$2.02M 0.21%
6,796
+689
109
$2.02M 0.21%
14,712
-834
110
$1.98M 0.2%
12,223
-1,107
111
$1.97M 0.2%
60,630
-1,620
112
$1.96M 0.2%
40,024
+292
113
$1.94M 0.2%
11,327
+497
114
$1.93M 0.2%
17,588
+476
115
$1.93M 0.2%
210,279
+16,547
116
$1.89M 0.2%
32,400
+468
117
$1.88M 0.19%
22,281
-1,311
118
$1.88M 0.19%
17,288
-592
119
$1.87M 0.19%
+75,889
120
$1.86M 0.19%
13,299
+848
121
$1.86M 0.19%
58,450
-501
122
$1.83M 0.19%
11,766
+429
123
$1.82M 0.19%
21,528
+1,995
124
$1.81M 0.19%
8,341
+194
125
$1.81M 0.19%
19,448
+631
3 4
5
6 7