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
101
$2.63M 0.26%
65,514
-18,328
102
$2.59M 0.25%
26,970
-2,590
103
$2.58M 0.25%
10,624
+859
104
$2.54M 0.25%
11,079
-45
105
$2.53M 0.25%
92,111
-6,050
106
$2.52M 0.25%
10,254
+1,080
107
$2.52M 0.24%
70,339
+432
108
$2.5M 0.24%
163,141
+2,312
109
$2.5M 0.24%
8,630
-262
110
$2.45M 0.24%
34,328
+2,238
111
$2.43M 0.24%
94,233
-4,783
112
$2.42M 0.24%
29,952
-1,922
113
$2.4M 0.23%
25,341
+688
114
$2.35M 0.23%
24,927
+454
115
$2.34M 0.23%
25,126
+29
116
$2.31M 0.22%
41,167
-13,263
117
$2.3M 0.22%
13,479
-4,772
118
$2.27M 0.22%
102,272
-9,158
119
$2.26M 0.22%
67,831
+1,461
120
$2.23M 0.22%
4,729
+218
121
$2.21M 0.21%
303,736
+23,033
122
$2.19M 0.21%
8,211
-8,427
123
$2.19M 0.21%
43,860
+2,302
124
$2.18M 0.21%
36,268
+284
125
$2.16M 0.21%
37,948
-100
3 4
5
6 7