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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.15%
20,826
+2,885
152
$1.56M 0.15%
5,789
-9
153
$1.56M 0.15%
7,209
+99
154
$1.54M 0.15%
21,063
+184
155
$1.54M 0.15%
12,337
+122
156
$1.54M 0.15%
63,901
+5,707
157
$1.51M 0.15%
16,764
-335
158
$1.5M 0.15%
6,266
+2,081
159
$1.47M 0.14%
17,994
-34
160
$1.46M 0.14%
2,784
+16
161
$1.44M 0.14%
12,117
-703
162
$1.43M 0.14%
3,793
+49
163
$1.42M 0.14%
18,485
+481
164
$1.39M 0.14%
13,996
-333
165
$1.38M 0.13%
19,594
+1,542
166
$1.38M 0.13%
31,908
+5,091
167
$1.37M 0.13%
26,762
+1,518
168
$1.37M 0.13%
43,185
-1,252
169
$1.37M 0.13%
9,598
-4,233
170
$1.37M 0.13%
23,434
+200
171
$1.36M 0.13%
13,621
-136
172
$1.36M 0.13%
47,597
-355
173
$1.36M 0.13%
36,158
+615
174
$1.33M 0.13%
53,467
+1,235
175
$1.32M 0.13%
4,751
-1,293
5 6
7
8 9