LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.3M
3
+$9.47M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
TBI
Trueblue
TBI
+$5.31M

Top Sells

1
+$3.77M
2
+$2.38M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
+$1.91M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.11%
24,886
+12,095
177
$1.36M 0.11%
23,850
+1,197
178
$1.36M 0.11%
13,437
-437
179
$1.34M 0.11%
26,223
+5,248
180
$1.34M 0.11%
12,184
-92
181
$1.33M 0.11%
33,177
-731
182
$1.32M 0.11%
85,455
+20,476
183
$1.32M 0.11%
17,575
+765
184
$1.32M 0.11%
37,090
-704
185
$1.3M 0.11%
21,366
+1,140
186
$1.29M 0.11%
8,819
+1,336
187
$1.28M 0.11%
33,032
-2,941
188
$1.27M 0.11%
30,987
+4,142
189
$1.27M 0.1%
79,229
+5,355
190
$1.26M 0.1%
8,746
+143
191
$1.26M 0.1%
10,508
-232
192
$1.25M 0.1%
7,130
+468
193
$1.23M 0.1%
66,950
+12,040
194
$1.23M 0.1%
10,689
+599
195
$1.23M 0.1%
10,899
+2,585
196
$1.22M 0.1%
30,740
+22,068
197
$1.2M 0.1%
10,945
198
$1.2M 0.1%
6,913
+1,862
199
$1.2M 0.1%
18,726
+118
200
$1.2M 0.1%
40,488
+1,955
6 7
8
9 10