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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.35M 0.22%
63,584
+5,350
127
$5.31M 0.22%
8,433
+196
128
$5.28M 0.22%
6,840
-2,053
129
$5.21M 0.21%
49,247
+1,497
130
$5.2M 0.21%
61,002
+3,744
131
$5.2M 0.21%
9,996
-2,272
132
$5.17M 0.21%
224,092
-56,355
133
$5.12M 0.21%
57,964
+2,072
134
$5.1M 0.21%
52,878
+343
135
$5.04M 0.21%
8,509
+646
136
$5M 0.2%
5,454
-1,483
137
$5M 0.2%
53,463
-19,415
138
$4.93M 0.2%
45,417
+273
139
$4.89M 0.2%
191,517
-5,122
140
$4.87M 0.2%
35,428
+2,210
141
$4.79M 0.2%
51,815
-12,725
142
$4.76M 0.19%
31,277
-991
143
$4.72M 0.19%
185,626
-955
144
$4.62M 0.19%
41,499
-1,656
145
$4.62M 0.19%
88,272
-3,475
146
$4.61M 0.19%
48,637
-14,394
147
$4.59M 0.19%
20,108
+296
148
$4.57M 0.19%
34,674
-307
149
$4.57M 0.19%
192,194
-16,301
150
$4.47M 0.18%
36,970
-290
4 5
6
7 8