LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.84M 0.16%
34,270
+400
177
$3.79M 0.16%
12,541
-591
178
$3.76M 0.15%
10,413
+2,747
179
$3.75M 0.15%
5,983
-210
180
$3.72M 0.15%
41,452
+470
181
$3.71M 0.15%
30,992
-429
182
$3.67M 0.15%
34,843
+11,346
183
$3.66M 0.15%
27,654
+274
184
$3.64M 0.15%
14,068
+320
185
$3.55M 0.15%
81,176
+4,328
186
$3.53M 0.15%
42,444
+11,915
187
$3.47M 0.14%
2,510
+59
188
$3.34M 0.14%
32,521
+1,654
189
$3.33M 0.14%
30,591
+1,195
190
$3.31M 0.14%
36,363
+4,346
191
$3.26M 0.13%
30,027
+12,278
192
$3.24M 0.13%
7,404
-108
193
$3.24M 0.13%
22,795
+597
194
$3.24M 0.13%
22,181
+169
195
$3.22M 0.13%
118,084
+7,403
196
$3.18M 0.13%
42,518
+1,876
197
$3.16M 0.13%
14,450
+1,629
198
$3.13M 0.13%
101,823
+1,255
199
$3.08M 0.13%
75,522
+2,753
200
$3.07M 0.13%
11,575
+216
6 7
8
9 10