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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.13%
128,154
177
$2.33M 0.13%
7,451
178
$2.33M 0.13%
21,495
179
$2.32M 0.13%
131,591
+1,328
180
$2.31M 0.13%
24,521
+929
181
$2.3M 0.13%
33,196
182
$2.28M 0.13%
62,462
183
$2.28M 0.13%
4,834
184
$2.26M 0.12%
17,407
185
$2.23M 0.12%
18,842
+1,747
186
$2.21M 0.12%
26,308
+39
187
$2.21M 0.12%
23,987
188
$2.18M 0.12%
51,960
+2,372
189
$2.17M 0.12%
19,423
190
$2.14M 0.12%
8,224
191
$2.14M 0.12%
57,882
+1,213
192
$2.13M 0.12%
236,800
193
$2.12M 0.12%
30,205
194
$2.12M 0.12%
7,004
195
$2.12M 0.12%
48,409
196
$2.09M 0.11%
47,416
197
$2.05M 0.11%
18,951
198
$2.05M 0.11%
40,217
+3,952
199
$2.04M 0.11%
17,912
200
$2.03M 0.11%
9,799
+15
6 7
8
9 10