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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.1%
2,837
+263
202
$1.01M 0.1%
13,517
+669
203
$1M 0.1%
5,152
-1,204
204
$1M 0.1%
11,083
+1,061
205
$1M 0.1%
12,057
-605
206
$992K 0.1%
+23,616
207
$974K 0.09%
12,248
-98
208
$972K 0.09%
+13,344
209
$970K 0.09%
13,465
-1,742
210
$960K 0.09%
3,758
+296
211
$959K 0.09%
9,863
+883
212
$957K 0.09%
19,228
-837
213
$956K 0.09%
42,435
+1,417
214
$949K 0.09%
4,512
+329
215
$944K 0.09%
7,889
+871
216
$939K 0.09%
36,033
+91
217
$932K 0.09%
27,547
+2,369
218
$930K 0.09%
15,987
-120
219
$928K 0.09%
12,256
-792
220
$912K 0.09%
5,369
-11
221
$910K 0.09%
31,802
+1,442
222
$900K 0.09%
4,881
+312
223
$888K 0.09%
16,868
-854
224
$887K 0.09%
8,618
+49
225
$886K 0.09%
24,951
-1,048
7 8
9
10 11