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
$1.35B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$4.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.45M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.23%
3 Consumer Staples 8.72%
4 Financials 8.29%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.09%
+14,472
227
$1.15M 0.09%
14,096
+5,470
228
$1.13M 0.08%
35,041
-4,652
229
$1.13M 0.08%
+36,588
230
$1.12M 0.08%
19,646
+418
231
$1.1M 0.08%
+23,799
232
$1.1M 0.08%
13,055
-2,888
233
$1.1M 0.08%
16,183
+7,059
234
$1.08M 0.08%
12,774
+526
235
$1.07M 0.08%
6,851
+3,349
236
$1.07M 0.08%
2,744
-1,049
237
$1.06M 0.08%
22,929
+7,859
238
$1.06M 0.08%
+27,900
239
$1.05M 0.08%
+20,389
240
$1.04M 0.08%
9,528
-1,022
241
$1.04M 0.08%
199,045
-104,691
242
$1.03M 0.08%
15,748
-476
243
$1.03M 0.08%
10,817
+5,227
244
$1.02M 0.08%
24,026
+410
245
$1.02M 0.08%
+8,920
246
$1.01M 0.07%
4,406
-3,913
247
$1M 0.07%
4,188
+1,144
248
$998K 0.07%
36,886
+7,633
249
$982K 0.07%
+28,430
250
$980K 0.07%
3,730
+597
8 9
10
11 12