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
101
$4.75M 0.26%
30,115
102
$4.73M 0.26%
50,767
+3,101
103
$4.69M 0.26%
36,520
+817
104
$4.69M 0.26%
139,177
+6,042
105
$4.66M 0.26%
89,612
+585
106
$4.64M 0.26%
66,229
107
$4.62M 0.25%
44,824
108
$4.56M 0.25%
14,662
109
$4.48M 0.25%
37,007
+474
110
$4.48M 0.25%
76,731
111
$4.38M 0.24%
56,402
112
$4.36M 0.24%
26,384
+14,925
113
$4.36M 0.24%
227,554
114
$4.16M 0.23%
80,105
+1,220
115
$4.16M 0.23%
7,362
+573
116
$4.13M 0.23%
76,671
117
$4.11M 0.23%
68,841
+942
118
$4.09M 0.22%
36,635
119
$4.07M 0.22%
23,963
120
$4.05M 0.22%
82,294
+5,610
121
$4.04M 0.22%
23,106
122
$3.93M 0.22%
6,742
123
$3.92M 0.22%
41,440
+1,267
124
$3.92M 0.22%
97,354
+5,729
125
$3.85M 0.21%
37,298
+1,435
3 4
5
6 7