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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.15%
31,205
+4,584
152
$1.45M 0.15%
7,006
+293
153
$1.45M 0.15%
9,061
-1,305
154
$1.44M 0.15%
37,875
-2,447
155
$1.41M 0.15%
25,482
+4,751
156
$1.4M 0.15%
17,388
+249
157
$1.39M 0.14%
26,424
+4,318
158
$1.39M 0.14%
46,583
+16,459
159
$1.36M 0.14%
15,356
+3
160
$1.35M 0.14%
32,337
-230
161
$1.35M 0.14%
49,426
+25,970
162
$1.34M 0.14%
22,027
-880
163
$1.33M 0.14%
13,011
+17
164
$1.33M 0.14%
6,479
-1,251
165
$1.33M 0.14%
16,353
+3
166
$1.31M 0.14%
21,580
-420
167
$1.3M 0.13%
12,067
+102
168
$1.3M 0.13%
9,637
+3
169
$1.27M 0.13%
31,023
-84,001
170
$1.26M 0.13%
9,499
+2,752
171
$1.23M 0.13%
29,983
+572
172
$1.23M 0.13%
61,528
-1,169
173
$1.22M 0.13%
14,673
+214
174
$1.22M 0.13%
+9,529
175
$1.22M 0.13%
8,432
+623
5 6
7
8 9