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
101
$6.49M 0.27%
376,368
-2,775
102
$6.45M 0.26%
72,017
103
$6.38M 0.26%
29,028
-936
104
$6.36M 0.26%
31,611
+228
105
$6.25M 0.26%
55,637
+1,302
106
$6.18M 0.25%
37,996
+1,452
107
$6.08M 0.25%
144,383
-1,887
108
$6.03M 0.25%
14,701
-2,625
109
$6.02M 0.25%
65,929
+1,178
110
$5.92M 0.24%
320,202
+13,913
111
$5.91M 0.24%
119,639
-19,290
112
$5.83M 0.24%
16,061
-242
113
$5.75M 0.24%
9,585
+633
114
$5.74M 0.23%
42,384
-4,652
115
$5.69M 0.23%
91,336
+171
116
$5.65M 0.23%
9,594
-239
117
$5.59M 0.23%
94,447
+1,562
118
$5.58M 0.23%
110,023
-892
119
$5.56M 0.23%
154,580
+1,812
120
$5.53M 0.23%
24,470
+231
121
$5.45M 0.22%
36,111
+670
122
$5.43M 0.22%
71,241
+767
123
$5.42M 0.22%
42,957
-8,859
124
$5.37M 0.22%
29,280
+621
125
$5.36M 0.22%
142,749
-20,651
3 4
5
6 7