LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.63M 0.27%
179,588
+36,839
102
$6.6M 0.27%
393,825
+17,457
103
$6.56M 0.27%
74,412
+25,775
104
$6.53M 0.27%
32,754
-17,569
105
$6.51M 0.27%
74,926
+11,342
106
$6.49M 0.27%
26,795
-4,816
107
$6.39M 0.26%
28,820
+121
108
$6.36M 0.26%
29,229
-51
109
$6.27M 0.26%
56,081
+6,834
110
$6.26M 0.26%
56,928
+13,971
111
$6.23M 0.26%
147,138
+2,755
112
$6.09M 0.25%
210,756
+19,239
113
$6.03M 0.25%
121,149
-22,138
114
$6.02M 0.25%
41,452
+3,456
115
$5.96M 0.25%
96,535
+2,088
116
$5.92M 0.24%
152,668
-1,912
117
$5.9M 0.24%
22,747
-350
118
$5.88M 0.24%
10,401
+816
119
$5.84M 0.24%
21,466
-600
120
$5.82M 0.24%
99,347
+56,830
121
$5.81M 0.24%
36,465
-625
122
$5.79M 0.24%
17,559
+1,498
123
$5.77M 0.24%
96,213
+7,941
124
$5.75M 0.24%
71,004
-1,013
125
$5.75M 0.24%
33,955
-2,156
3 4
5
6 7