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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.09%
38,185
-1,930
202
$1.18M 0.09%
26,771
-9,259
203
$1.18M 0.09%
50,584
+3,576
204
$1.16M 0.09%
84,544
-10,444
205
$1.15M 0.09%
15,724
-1,821
206
$1.13M 0.09%
17,446
+1,387
207
$1.12M 0.09%
6,332
-735
208
$1.12M 0.09%
13,312
-3,375
209
$1.11M 0.09%
27,598
-6,113
210
$1.1M 0.09%
90,756
+60,585
211
$1.1M 0.09%
53,344
+4,587
212
$1.1M 0.09%
27,102
+9,405
213
$1.1M 0.09%
12,935
+370
214
$1.1M 0.09%
13,583
+865
215
$1.09M 0.09%
7,979
+73
216
$1.09M 0.08%
20,666
+1,545
217
$1.08M 0.08%
14,887
-1,236
218
$1.07M 0.08%
8,820
+675
219
$1.07M 0.08%
4,693
+400
220
$1.07M 0.08%
10,287
+1,837
221
$1.06M 0.08%
9,118
+1,015
222
$1.06M 0.08%
29,294
-9,957
223
$1.06M 0.08%
15,238
-214
224
$1.06M 0.08%
17,291
+1,257
225
$1.05M 0.08%
19,622
-7,744
7 8
9
10 11