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
$1.78B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$10.4M
3
+$6.93M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$6.05M
2
+$1.55M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
WBD icon
Warner Bros
WBD
+$1.21M

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 7.25%
3 Healthcare 7.01%
4 Financials 6.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.1%
23,365
+442
227
$1.69M 0.1%
10,773
+493
228
$1.67M 0.09%
20,238
-323
229
$1.66M 0.09%
16,958
-3,686
230
$1.65M 0.09%
22,443
+529
231
$1.64M 0.09%
13,983
+1,348
232
$1.59M 0.09%
43,717
+2,039
233
$1.59M 0.09%
12,692
+25
234
$1.58M 0.09%
+11,106
235
$1.56M 0.09%
25,986
-8,882
236
$1.55M 0.09%
14,732
-2,460
237
$1.55M 0.09%
15,283
-256
238
$1.55M 0.09%
26,917
+2,559
239
$1.53M 0.09%
5,598
+68
240
$1.52M 0.09%
3,890
-184
241
$1.51M 0.08%
24,885
+706
242
$1.5M 0.08%
7,468
+730
243
$1.5M 0.08%
39,482
-621
244
$1.49M 0.08%
32,377
+1,026
245
$1.48M 0.08%
5,691
+353
246
$1.47M 0.08%
8,227
+459
247
$1.46M 0.08%
47,684
+10,117
248
$1.44M 0.08%
28,003
-5,735
249
$1.44M 0.08%
13,012
+775
250
$1.42M 0.08%
+17,726
8 9
10
11 12