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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.13%
15,131
+1,257
177
$1.2M 0.12%
41,090
+434
178
$1.19M 0.12%
41,361
+9,565
179
$1.18M 0.12%
6,987
-66
180
$1.16M 0.12%
5,244
+205
181
$1.15M 0.12%
33,463
+4,100
182
$1.15M 0.12%
55,875
+32,136
183
$1.15M 0.12%
+12,659
184
$1.15M 0.12%
7,054
+82
185
$1.14M 0.12%
4,884
+454
186
$1.13M 0.12%
16,093
+381
187
$1.12M 0.12%
9,609
+60
188
$1.08M 0.11%
39,110
+3,130
189
$1.08M 0.11%
21,621
+227
190
$1.07M 0.11%
28,048
+1,300
191
$1.07M 0.11%
63,867
+6,725
192
$1.07M 0.11%
6,642
+469
193
$1.07M 0.11%
24,030
-5,297
194
$1.06M 0.11%
12,380
-508
195
$1.06M 0.11%
37,901
-9,808
196
$1.06M 0.11%
20,854
+974
197
$1.05M 0.11%
9,239
+962
198
$1.05M 0.11%
2,016
+49
199
$1.03M 0.11%
18,127
+486
200
$1.03M 0.11%
11,296
+174
6 7
8
9 10