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
$2.22B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.09%
22,765
+11,716
227
$2.08M 0.09%
8,603
+4,093
228
$2.08M 0.09%
+26,500
229
$2.08M 0.09%
31,467
+28,107
230
$2.06M 0.09%
276,717
+163,917
231
$2.06M 0.09%
56,687
+12,970
232
$2.05M 0.09%
+8,641
233
$2.04M 0.09%
27,282
+11,360
234
$2.04M 0.09%
19,141
+3,858
235
$2.03M 0.09%
70,090
-2,114
236
$2.03M 0.09%
51,838
+3,429
237
$2.03M 0.09%
10,275
-525
238
$2.03M 0.09%
43,678
+8,756
239
$2.02M 0.09%
1,970
+106
240
$1.99M 0.09%
18,699
+9,778
241
$1.99M 0.09%
47,843
+2,077
242
$1.97M 0.09%
13,804
+4,005
243
$1.97M 0.09%
25,275
+6,057
244
$1.93M 0.09%
+7,368
245
$1.92M 0.09%
21,094
-678
246
$1.92M 0.09%
12,713
+481
247
$1.91M 0.09%
17,964
-3,531
248
$1.9M 0.09%
32,267
+16,607
249
$1.88M 0.08%
56,419
+18,033
250
$1.81M 0.08%
44,442
-14,173
8 9
10
11 12