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
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.2%
507,601
-3,424
2
$76.5M 3.13%
2,198,022
+67,298
3
$70M 2.86%
136,990
-1,451
4
$59.8M 2.45%
141,959
+2,851
5
$50.5M 2.07%
230,371
+3,575
6
$36.3M 1.48%
270,449
+806
7
$31.7M 1.3%
630,856
+3,811
8
$30.9M 1.26%
332,704
+13,021
9
$29.9M 1.22%
55,469
-5,301
10
$29.3M 1.2%
155,035
+6,480
11
$29.3M 1.2%
126,332
+6,436
12
$27M 1.1%
974,025
-68
13
$26.6M 1.09%
45,451
+2,553
14
$25.1M 1.03%
754,423
+52,783
15
$23.7M 0.97%
99,025
+533
16
$23.4M 0.96%
400,284
-33,380
17
$23.2M 0.95%
125,288
+119,057
18
$23.1M 0.94%
335,362
+4,720
19
$22.6M 0.92%
127,149
-7,570
20
$20.6M 0.84%
386,248
-5,935
21
$18.7M 0.76%
192,633
+6,655
22
$18.4M 0.75%
184,388
+3,959
23
$17.1M 0.7%
33,760
-391
24
$15.4M 0.63%
170,018
-7,531
25
$15.2M 0.62%
201,166
+138,742
1
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