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
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6%
567,506
+7,667
2
$64.6M 3.55%
2,289,856
+70,503
3
$51.2M 2.81%
124,914
+456
4
$45.7M 2.51%
121,629
+3,292
5
$38.7M 2.13%
254,778
+8,310
6
$32.2M 1.77%
640,094
+10,011
7
$30.9M 1.7%
363,557
+5,323
8
$28M 1.54%
976,444
9
$21.9M 1.2%
202,577
10
$20.9M 1.15%
134,845
+2,728
11
$20.2M 1.11%
144,723
+7,452
12
$17.9M 0.98%
320,304
+8,300
13
$16.5M 0.91%
31,327
+695
14
$15.7M 0.86%
362,005
+13,105
15
$15.1M 0.83%
151,354
+5,286
16
$13.4M 0.74%
270,150
+3,580
17
$12.8M 0.7%
75,324
+1,893
18
$12.5M 0.69%
35,119
+767
19
$12.5M 0.68%
202,291
+8,435
20
$12.4M 0.68%
125,475
+3,071
21
$12.3M 0.68%
25,976
22
$11.8M 0.65%
34,130
+919
23
$11.5M 0.63%
402,371
+13,762
24
$11.1M 0.61%
240,871
+6,990
25
$11M 0.6%
149,406
+4,677
1
2 3 4 5