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
251
$968K 0.07%
17,769
-8,993
252
$961K 0.07%
15,680
+6,999
253
$953K 0.07%
21,698
+8,522
254
$944K 0.07%
+12,675
255
$940K 0.07%
5,406
+4,057
256
$937K 0.07%
3,779
+507
257
$935K 0.07%
6,838
-1,730
258
$934K 0.07%
10,211
+2,242
259
$929K 0.07%
9,263
+4,076
260
$928K 0.07%
29,773
-6,260
261
$927K 0.07%
7,304
-1,314
262
$926K 0.07%
3,495
-1,256
263
$921K 0.07%
29,695
+18,619
264
$916K 0.07%
18,176
+12,647
265
$914K 0.07%
+24,016
266
$912K 0.07%
31,210
+4,055
267
$911K 0.07%
+3,140
268
$908K 0.07%
32,025
269
$907K 0.07%
8,338
-1,525
270
$903K 0.07%
15,796
-5,537
271
$892K 0.07%
22,320
-2,631
272
$891K 0.07%
3,592
+328
273
$889K 0.07%
25,296
+11,121
274
$883K 0.07%
11,753
-9,073
275
$875K 0.06%
+6,323
9 10
11
12 13