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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.11%
104,548
-302
202
$1.02M 0.11%
14,819
+1,308
203
$1.02M 0.11%
5,291
-1,396
204
$1.02M 0.11%
11,424
+871
205
$1.01M 0.1%
16,867
+779
206
$1.01M 0.1%
10,752
+120
207
$1M 0.1%
27,988
-2,410
208
$996K 0.1%
145,759
+7,029
209
$995K 0.1%
13,391
-152
210
$983K 0.1%
35,477
-464
211
$978K 0.1%
19,401
+8,696
212
$971K 0.1%
27,845
+5,431
213
$968K 0.1%
10,613
-2,129
214
$966K 0.1%
19,367
+3,166
215
$955K 0.1%
17,068
-1,056
216
$928K 0.1%
5,099
+1
217
$906K 0.09%
33,530
+5,316
218
$903K 0.09%
7,854
-148
219
$894K 0.09%
24,130
220
$885K 0.09%
11,245
+431
221
$884K 0.09%
5,410
+30
222
$878K 0.09%
50,565
+21,433
223
$869K 0.09%
10,197
+1,623
224
$856K 0.09%
27,850
-2,234
225
$853K 0.09%
32,305
+1,976
7 8
9
10 11