LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.77%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.07M 0.13%
32,754
+145
202
$3.05M 0.13%
135,947
+5,899
203
$3.02M 0.12%
28,922
+9,208
204
$3.02M 0.12%
44,019
-659
205
$2.99M 0.12%
54,864
+15,187
206
$2.96M 0.12%
16,149
+3,778
207
$2.95M 0.12%
89,397
-4,423
208
$2.92M 0.12%
34,579
+487
209
$2.89M 0.12%
155,628
+26,334
210
$2.89M 0.12%
37,804
+3,781
211
$2.85M 0.12%
29,526
-4,028
212
$2.83M 0.12%
51,439
+8,969
213
$2.82M 0.12%
25,207
+1,241
214
$2.76M 0.11%
19,723
+3,261
215
$2.76M 0.11%
8,181
+247
216
$2.74M 0.11%
5,385
+209
217
$2.73M 0.11%
49,508
+7,029
218
$2.72M 0.11%
8,261
+2,212
219
$2.7M 0.11%
29,639
-286
220
$2.69M 0.11%
36,556
+1,163
221
$2.66M 0.11%
67,398
+54,464
222
$2.62M 0.11%
19,752
+10
223
$2.57M 0.11%
44,984
+1,301
224
$2.54M 0.1%
26,372
+560
225
$2.49M 0.1%
10,042
+481
7 8
9
10 11