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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.19%
29,488
+2,166
127
$1.81M 0.19%
17,644
+1,925
128
$1.78M 0.18%
6,609
+19
129
$1.76M 0.18%
15,666
+78
130
$1.73M 0.18%
6,451
+355
131
$1.72M 0.18%
40,868
-1,618
132
$1.7M 0.18%
31,520
+25,979
133
$1.68M 0.17%
6,174
-3,489
134
$1.68M 0.17%
13,902
-7
135
$1.68M 0.17%
48,810
+41,816
136
$1.67M 0.17%
133,923
+71,250
137
$1.66M 0.17%
17,442
+14,895
138
$1.66M 0.17%
38,843
+1,939
139
$1.66M 0.17%
29,709
-523
140
$1.65M 0.17%
56,536
-2,137
141
$1.63M 0.17%
12,889
+51
142
$1.61M 0.17%
9,642
+257
143
$1.61M 0.17%
12,533
-974
144
$1.57M 0.16%
17,514
+3,802
145
$1.52M 0.16%
13,722
+89
146
$1.51M 0.16%
13,376
+960
147
$1.5M 0.16%
20,288
+14,820
148
$1.5M 0.16%
42,398
-124
149
$1.49M 0.15%
19,786
-3,307
150
$1.48M 0.15%
18,617
+651
4 5
6
7 8