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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.21%
39,641
127
$3.84M 0.21%
40,925
+302
128
$3.8M 0.21%
73,614
129
$3.7M 0.2%
21,293
130
$3.6M 0.2%
24,418
+994
131
$3.6M 0.2%
7,772
+63
132
$3.6M 0.2%
90,852
+852
133
$3.52M 0.19%
23,537
134
$3.51M 0.19%
119,615
135
$3.44M 0.19%
55,950
+190
136
$3.42M 0.19%
37,923
+233
137
$3.42M 0.19%
91,031
138
$3.42M 0.19%
11,734
+1,076
139
$3.38M 0.19%
77,574
+1,338
140
$3.32M 0.18%
5,788
+399
141
$3.24M 0.18%
20,898
+1,486
142
$3.14M 0.17%
53,805
+366
143
$3.13M 0.17%
39,235
+382
144
$3.08M 0.17%
39,522
145
$3.08M 0.17%
7,983
+514
146
$3.07M 0.17%
8,137
147
$3.06M 0.17%
7,524
+248
148
$3.06M 0.17%
5,607
+56
149
$3.02M 0.17%
4,278
+175
150
$3M 0.17%
20,250
4 5
6
7 8