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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.58M
4
LVS icon
Las Vegas Sands
LVS
+$7.11M
5
TBI
Trueblue
TBI
+$5.5M

Top Sells

1
+$3.77M
2
+$3.15M
3
+$2.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Sector Composition

1 Technology 5.59%
2 Industrials 5.25%
3 Financials 5.15%
4 Energy 5.08%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 3.09%
295,206
+1,075
2
$32.4M 2.52%
537,200
+404
3
$31.1M 2.42%
349,356
+197
4
$29.8M 2.32%
408,956
+3,283
5
$29.3M 2.28%
109,979
+1,214
6
$29.3M 2.28%
+370,045
7
$28M 2.18%
277,082
+33
8
$27.2M 2.12%
174,656
+2,259
9
$23.8M 1.85%
191,593
+133
10
$21.7M 1.69%
269,317
+10,395
11
$21.7M 1.69%
513,080
+4,920
12
$19.4M 1.51%
732,468
+604,539
13
$19.2M 1.5%
71,492
-4,185
14
$13.1M 1.02%
248,647
-39,331
15
$12M 0.93%
170,523
+9,073
16
$11.8M 0.92%
139,018
+4,282
17
$11.2M 0.87%
294,452
-14,071
18
$10.3M 0.8%
94,191
-34,498
19
$10.2M 0.79%
363,918
-12,031
20
$9.92M 0.77%
167,733
+12,040
21
$9.58M 0.75%
+199,913
22
$9.52M 0.74%
202,008
+32,843
23
$9.33M 0.73%
121,486
24
$9.05M 0.7%
250,520
-200
25
$8.84M 0.69%
138,271
+6,782
1
2 3 4 5