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
$1.03B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.37M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$4.89M
2
+$2.67M
3
+$2.25M
4
STX icon
Seagate
STX
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 16.87%
2 Consumer Staples 8.69%
3 Healthcare 8.6%
4 Financials 7.69%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 6.81%
506,861
+174,617
2
$31.9M 3.1%
977,243
+974
3
$27M 2.62%
641,980
+3,165
4
$22.9M 2.22%
98,167
+383
5
$19.2M 1.87%
170,316
+11,168
6
$15.7M 1.52%
202,559
+8
7
$14.9M 1.45%
528,961
+13,994
8
$14.8M 1.44%
393,207
+21,167
9
$14.6M 1.42%
146,708
+8,473
10
$13.7M 1.33%
227,722
+3,925
11
$12.9M 1.25%
95,871
-2,787
12
$12.7M 1.23%
252,522
+106,807
13
$12.6M 1.23%
176,978
+2,504
14
$12.4M 1.21%
122,201
-7,646
15
$12.3M 1.19%
24,301
-1,501
16
$9.46M 0.92%
207,574
+54,830
17
$9.37M 0.91%
97,985
+1,905
18
$9.18M 0.89%
25,595
+66
19
$9.08M 0.88%
104,006
-7,004
20
$8.73M 0.85%
32,712
+3,050
21
$7.76M 0.75%
47,504
-728
22
$7.72M 0.75%
306,354
-1,516
23
$7.71M 0.75%
49,882
+3,627
24
$7.66M 0.74%
221,968
-7,817
25
$7.15M 0.7%
69,902
-2,125
1
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