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
$1.52B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.25M
3
+$4.42M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.99M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$5.14M
2
+$5.11M
3
+$4.83M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Technology 17%
2 Healthcare 9.36%
3 Consumer Staples 7.88%
4 Financials 7.04%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.09%
12,091
+2,563
227
$1.35M 0.09%
10,996
-462
228
$1.35M 0.09%
52,084
+1,475
229
$1.35M 0.09%
6,410
-1,865
230
$1.34M 0.09%
12,187
+700
231
$1.32M 0.09%
11,864
+1,451
232
$1.32M 0.09%
52,777
+970
233
$1.32M 0.09%
18,054
+8,497
234
$1.31M 0.09%
9,174
-300
235
$1.31M 0.09%
7,999
+1,148
236
$1.3M 0.09%
16,632
+3,577
237
$1.29M 0.08%
18,602
+2,419
238
$1.29M 0.08%
21,173
+5,377
239
$1.26M 0.08%
29,399
+855
240
$1.25M 0.08%
11,642
+3,304
241
$1.25M 0.08%
10,156
+5,801
242
$1.24M 0.08%
8,856
+1,988
243
$1.23M 0.08%
34,655
+6,225
244
$1.23M 0.08%
6,620
+1,559
245
$1.22M 0.08%
1,785
+405
246
$1.21M 0.08%
12,992
-1,104
247
$1.2M 0.08%
34,296
-745
248
$1.18M 0.08%
13,057
+283
249
$1.17M 0.08%
24,139
-545
250
$1.16M 0.08%
21,330
+3,561
8 9
10
11 12