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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.84M 0.12%
20,361
-1,504
202
$2.81M 0.11%
98,159
+4,354
203
$2.78M 0.11%
30,529
+3,295
204
$2.76M 0.11%
29,396
+653
205
$2.76M 0.11%
32,017
+1,157
206
$2.74M 0.11%
16,462
-1,865
207
$2.73M 0.11%
12,371
+753
208
$2.69M 0.11%
7,934
+176
209
$2.64M 0.11%
11,359
+789
210
$2.63M 0.11%
12,821
+792
211
$2.62M 0.11%
+76,699
212
$2.62M 0.11%
34,023
+2,503
213
$2.61M 0.11%
29,925
+24,686
214
$2.56M 0.1%
73,081
-26,433
215
$2.53M 0.1%
129,294
+92,232
216
$2.51M 0.1%
42,517
-3,928
217
$2.51M 0.1%
43,683
+2,906
218
$2.5M 0.1%
76,766
-472
219
$2.5M 0.1%
23,497
+5,424
220
$2.5M 0.1%
25,812
-748
221
$2.46M 0.1%
64,036
-544
222
$2.46M 0.1%
18,705
-1,733
223
$2.45M 0.1%
5,176
+48
224
$2.43M 0.1%
105,572
+964
225
$2.42M 0.1%
9,561
+226
7 8
9
10 11