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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.51M 0.14%
32,606
+628
177
$3.48M 0.14%
76,848
+2,919
178
$3.47M 0.14%
7,512
-136
179
$3.36M 0.14%
30,867
+1,102
180
$3.31M 0.14%
44,678
+1,453
181
$3.28M 0.13%
40,642
+1,489
182
$3.27M 0.13%
40,982
+325
183
$3.25M 0.13%
93,820
-20
184
$3.19M 0.13%
139,923
+4,202
185
$3.17M 0.13%
27,380
+1,546
186
$3.16M 0.13%
100,568
+12,695
187
$3.13M 0.13%
33,870
-185
188
$3.11M 0.13%
2,451
+119
189
$3.08M 0.13%
7,666
+1,285
190
$3.04M 0.12%
35,393
-1,311
191
$3.03M 0.12%
22,012
-1,929
192
$3.02M 0.12%
110,681
+16,097
193
$3.01M 0.12%
7,467
+434
194
$2.95M 0.12%
72,769
+5,049
195
$2.91M 0.12%
22,198
+465
196
$2.9M 0.12%
47,318
-27,522
197
$2.9M 0.12%
32,609
-198
198
$2.89M 0.12%
34,092
-880
199
$2.89M 0.12%
130,048
+20,078
200
$2.84M 0.12%
23,966
-211
6 7
8
9 10