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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.44M 0.18%
65,081
+3,022
152
$4.41M 0.18%
24,228
+172
153
$4.37M 0.18%
97,294
-35,230
154
$4.37M 0.18%
35,082
+1,581
155
$4.36M 0.18%
6,193
-364
156
$4.27M 0.17%
53,222
+2,974
157
$4.27M 0.17%
37,458
+827
158
$4.23M 0.17%
60,218
+2,476
159
$4.22M 0.17%
22,085
-78
160
$4.11M 0.17%
154,864
-9,265
161
$4.04M 0.17%
75,623
+502
162
$4.03M 0.16%
125,566
+716
163
$3.99M 0.16%
+25,763
164
$3.99M 0.16%
10,810
-2,403
165
$3.93M 0.16%
31,421
+2,683
166
$3.9M 0.16%
114,873
-19,737
167
$3.89M 0.16%
30,488
-8,139
168
$3.88M 0.16%
67,598
+3,977
169
$3.77M 0.15%
45,845
+598
170
$3.67M 0.15%
27,124
-8,603
171
$3.63M 0.15%
13,748
+522
172
$3.63M 0.15%
13,132
+49
173
$3.57M 0.15%
33,554
-239
174
$3.54M 0.14%
113,000
+47,035
175
$3.51M 0.14%
13,485
+318
5 6
7
8 9