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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.13%
7,013
+422
152
$1.65M 0.13%
110,842
-3,832
153
$1.63M 0.13%
3,173
+145
154
$1.62M 0.13%
22,037
+2,494
155
$1.62M 0.13%
24,061
+4,932
156
$1.62M 0.13%
4,679
-138
157
$1.6M 0.12%
17,003
+4,498
158
$1.6M 0.12%
330,320
+47,560
159
$1.6M 0.12%
+30,900
160
$1.59M 0.12%
43,412
-28,453
161
$1.58M 0.12%
30,260
+1,040
162
$1.58M 0.12%
14,125
+5,596
163
$1.54M 0.12%
16,563
+1,329
164
$1.53M 0.12%
36,283
+2,988
165
$1.52M 0.12%
14,363
+207
166
$1.48M 0.12%
+73,946
167
$1.48M 0.12%
11,143
+524
168
$1.46M 0.11%
20,193
+896
169
$1.44M 0.11%
79,735
-2,924
170
$1.4M 0.11%
16,777
-5,267
171
$1.4M 0.11%
26,090
+12,513
172
$1.4M 0.11%
80,919
-32,176
173
$1.39M 0.11%
9,031
+795
174
$1.39M 0.11%
43,375
+1,761
175
$1.39M 0.11%
9,408
-1,205
5 6
7
8 9