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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.88M 0.2%
57,332
-632
152
$4.85M 0.2%
20,521
+413
153
$4.81M 0.2%
36,702
+2,028
154
$4.79M 0.2%
61,274
+272
155
$4.77M 0.2%
54,724
+1,846
156
$4.55M 0.19%
37,325
+4,719
157
$4.54M 0.19%
78,197
+2,574
158
$4.52M 0.19%
30,167
-1,110
159
$4.51M 0.19%
55,186
+1,964
160
$4.47M 0.18%
72,432
+25,114
161
$4.43M 0.18%
45,417
162
$4.41M 0.18%
7,855
-1,739
163
$4.34M 0.18%
43,958
+2,459
164
$4.26M 0.18%
131,575
+6,009
165
$4.17M 0.17%
13,383
-102
166
$4.16M 0.17%
147,271
+7,348
167
$4.15M 0.17%
39,752
+12,628
168
$4.13M 0.17%
163,054
+8,190
169
$4.12M 0.17%
125,263
+52,182
170
$4.09M 0.17%
8,436
+969
171
$4.08M 0.17%
31,619
+1,131
172
$4.06M 0.17%
44,134
-1,711
173
$4.03M 0.17%
23,619
-609
174
$3.92M 0.16%
38,115
+1,145
175
$3.9M 0.16%
114,165
+1,165
5 6
7
8 9