LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.74M 0.24%
113,257
+3,234
127
$5.72M 0.24%
23,585
-885
128
$5.64M 0.23%
68,503
-2,738
129
$5.61M 0.23%
115,958
+48,360
130
$5.61M 0.23%
35,908
-1,006
131
$5.59M 0.23%
37,926
+2,844
132
$5.59M 0.23%
8,216
-217
133
$5.56M 0.23%
11,485
-1,359
134
$5.55M 0.23%
84,838
+19,757
135
$5.45M 0.22%
28,597
+6,512
136
$5.41M 0.22%
9,332
+823
137
$5.39M 0.22%
34,688
+8,925
138
$5.36M 0.22%
188,831
-3,363
139
$5.35M 0.22%
43,307
+5,849
140
$5.32M 0.22%
6,443
-397
141
$5.3M 0.22%
33,531
-1,836
142
$5.3M 0.22%
42,550
+166
143
$5.27M 0.22%
24,913
-2,205
144
$5.2M 0.21%
5,501
+47
145
$5.19M 0.21%
38,408
+2,980
146
$4.97M 0.2%
65,695
+5,477
147
$4.96M 0.2%
21,142
+3,095
148
$4.94M 0.2%
13,323
-1,378
149
$4.9M 0.2%
191,904
+6,278
150
$4.88M 0.2%
106,239
-8,634
4 5
6
7 8