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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.21%
102,017
+17,792
127
$2.13M 0.21%
34,945
-23
128
$2.1M 0.2%
125,906
+9,260
129
$2.08M 0.2%
10,246
+118
130
$2.05M 0.2%
25,042
+214
131
$2.02M 0.2%
42,624
-5,336
132
$2.01M 0.2%
18,798
+1,583
133
$1.96M 0.19%
56,656
134
$1.94M 0.19%
5,701
+95
135
$1.92M 0.19%
53,517
+108
136
$1.85M 0.18%
5,711
+376
137
$1.85M 0.18%
42,100
+2,865
138
$1.83M 0.18%
8,555
+265
139
$1.8M 0.18%
26,100
+3,550
140
$1.8M 0.18%
8,319
+805
141
$1.76M 0.17%
5,349
+3
142
$1.75M 0.17%
20,028
+1,094
143
$1.74M 0.17%
48,506
-2,977
144
$1.73M 0.17%
24,315
-1,228
145
$1.71M 0.17%
13,417
-272
146
$1.68M 0.16%
18,619
+41
147
$1.67M 0.16%
21,233
-7,570
148
$1.63M 0.16%
13,231
+397
149
$1.59M 0.16%
9,771
-2,724
150
$1.57M 0.15%
29,126
-232
4 5
6
7 8