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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.11%
34,922
+1,864
202
$1.98M 0.11%
96,715
203
$1.97M 0.11%
24,237
204
$1.97M 0.11%
26,027
+2,391
205
$1.96M 0.11%
35,358
206
$1.95M 0.11%
29,878
+289
207
$1.93M 0.11%
45,766
208
$1.92M 0.11%
76,386
+486
209
$1.9M 0.1%
4,637
210
$1.9M 0.1%
36,124
211
$1.9M 0.1%
72,204
+20,999
212
$1.87M 0.1%
7,212
+13
213
$1.86M 0.1%
19,009
+2,051
214
$1.86M 0.1%
10,406
215
$1.84M 0.1%
12,232
216
$1.83M 0.1%
10,800
217
$1.83M 0.1%
18,755
+708
218
$1.83M 0.1%
21,772
219
$1.82M 0.1%
75,122
220
$1.82M 0.1%
24,704
+2,261
221
$1.82M 0.1%
46,357
+156
222
$1.81M 0.1%
13,712
223
$1.8M 0.1%
20,285
224
$1.77M 0.1%
25,178
225
$1.76M 0.1%
20,649
7 8
9
10 11