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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.15%
23,739
+724
127
$1.93M 0.15%
63,505
+50
128
$1.92M 0.15%
15,816
+1,470
129
$1.92M 0.15%
13,615
+1,153
130
$1.9M 0.15%
35,332
+3,945
131
$1.83M 0.14%
37,040
-702
132
$1.81M 0.14%
35,708
+7,618
133
$1.81M 0.14%
10,521
+908
134
$1.81M 0.14%
53,016
+210
135
$1.78M 0.14%
69,500
+6,000
136
$1.78M 0.14%
34,013
+2,439
137
$1.77M 0.14%
10,301
-127
138
$1.77M 0.14%
36,753
+360
139
$1.77M 0.14%
13,180
-324
140
$1.76M 0.14%
34,216
-459
141
$1.75M 0.14%
24,653
+433
142
$1.74M 0.14%
9,013
+259
143
$1.71M 0.13%
19,188
+1,028
144
$1.71M 0.13%
8,896
+732
145
$1.7M 0.13%
11,669
+176
146
$1.68M 0.13%
53,734
+4,629
147
$1.68M 0.13%
9,911
-97
148
$1.68M 0.13%
16,443
+543
149
$1.68M 0.13%
56,512
-2,815
150
$1.66M 0.13%
47,818
+2,394
4 5
6
7 8