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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.13%
12,255
-1,725
177
$1.3M 0.13%
4,672
+606
178
$1.3M 0.13%
7,912
-171
179
$1.28M 0.12%
15,943
+306
180
$1.28M 0.12%
7,023
-163
181
$1.26M 0.12%
6,686
+95
182
$1.26M 0.12%
11,733
-1,905
183
$1.24M 0.12%
11,863
-209
184
$1.24M 0.12%
5,657
+235
185
$1.23M 0.12%
21,333
+480
186
$1.2M 0.12%
15,333
-1,427
187
$1.19M 0.12%
15,734
+460
188
$1.18M 0.12%
19,041
+1,474
189
$1.18M 0.11%
39,011
+5,851
190
$1.13M 0.11%
9,817
+608
191
$1.12M 0.11%
14,635
+9,554
192
$1.11M 0.11%
10,550
+1,322
193
$1.1M 0.11%
29,414
+688
194
$1.1M 0.11%
39,693
+214
195
$1.09M 0.11%
8,005
-91
196
$1.09M 0.11%
8,978
+248
197
$1.08M 0.11%
45,426
+1,156
198
$1.05M 0.1%
25,960
-1,274
199
$1.03M 0.1%
8,568
-492
200
$1.02M 0.1%
34,169
+1,102
6 7
8
9 10