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
251
$1.14M 0.08%
29,952
-7,104
252
$1.14M 0.07%
5,581
+932
253
$1.13M 0.07%
18,752
-4,818
254
$1.13M 0.07%
19,712
-1,164
255
$1.13M 0.07%
2,731
-598
256
$1.12M 0.07%
4,915
+81
257
$1.12M 0.07%
10,166
-1,341
258
$1.12M 0.07%
7,575
+3,619
259
$1.12M 0.07%
6,278
-380
260
$1.12M 0.07%
2,430
+824
261
$1.11M 0.07%
8,295
+991
262
$1.1M 0.07%
+22,962
263
$1.09M 0.07%
23,119
+190
264
$1.09M 0.07%
410,746
+211,701
265
$1.08M 0.07%
18,843
-803
266
$1.07M 0.07%
11,765
+948
267
$1.06M 0.07%
5,192
+1,493
268
$1.06M 0.07%
4,388
+658
269
$1.05M 0.07%
+40,610
270
$1.05M 0.07%
30,757
+984
271
$1.05M 0.07%
36,826
+9,552
272
$1.05M 0.07%
9,176
273
$1.04M 0.07%
18,593
+2,913
274
$1.03M 0.07%
36,912
+5,702
275
$1.02M 0.07%
11,088
+2,197
9 10
11
12 13