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
$966M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$3.02M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

1
+$51.3M
2
+$20.2M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.1M

Sector Composition

1 Industrials 8.51%
2 Technology 8.32%
3 Financials 7.77%
4 Consumer Discretionary 5.57%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.33%
+324,149
2
$48M 4.97%
160,813
+9,044
3
$43.8M 4.53%
683,512
+28,055
4
$30.5M 3.15%
1,066,251
+409
5
$24.9M 2.57%
444,056
+2,268
6
$17.3M 1.79%
332,683
+10,039
7
$15.6M 1.61%
315,889
+12,267
8
$14.3M 1.48%
399,965
9
$13.5M 1.39%
183,864
-4,733
10
$13.1M 1.36%
251,147
+5,490
11
$13.1M 1.36%
94,426
-371
12
$12.3M 1.27%
141,960
+5,080
13
$11.8M 1.22%
204,765
+725
14
$9.21M 0.95%
293,775
+1,573
15
$8.98M 0.93%
376,625
+8,132
16
$8.16M 0.84%
27,484
+313
17
$7.93M 0.82%
118,242
-1,194
18
$7.73M 0.8%
270,304
+6,935
19
$7.04M 0.73%
33,826
+1,682
20
$7.03M 0.73%
121,575
-35,661
21
$7M 0.72%
86,424
+1,691
22
$6.93M 0.72%
58,908
-3,072
23
$6.9M 0.71%
109,777
+6,125
24
$6.83M 0.71%
181,905
+2,161
25
$6.52M 0.67%
99,938
-3,079
1
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