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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.16%
12,193
152
$2.95M 0.16%
13,069
+102
153
$2.94M 0.16%
27,342
+346
154
$2.94M 0.16%
25,790
155
$2.9M 0.16%
28,770
+1,104
156
$2.87M 0.16%
13,437
157
$2.85M 0.16%
72,917
+1,570
158
$2.84M 0.16%
87,027
159
$2.83M 0.16%
11,700
+768
160
$2.83M 0.16%
27,269
+2,217
161
$2.81M 0.15%
12,639
162
$2.8M 0.15%
11,609
163
$2.76M 0.15%
68,497
+6,732
164
$2.75M 0.15%
94,060
165
$2.71M 0.15%
94,034
+276
166
$2.7M 0.15%
19,798
167
$2.7M 0.15%
2,666
+111
168
$2.68M 0.15%
72,564
+1,302
169
$2.64M 0.14%
157,107
-208
170
$2.62M 0.14%
8,874
171
$2.58M 0.14%
18,851
172
$2.53M 0.14%
17,920
+212
173
$2.4M 0.13%
43,740
+127
174
$2.39M 0.13%
32,006
175
$2.38M 0.13%
58,615
5 6
7
8 9