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
251
$1.42M 0.08%
5,911
-1,125
252
$1.37M 0.08%
1,816
-142
253
$1.35M 0.08%
26,392
-3,527
254
$1.35M 0.08%
51,205
+3,160
255
$1.32M 0.07%
20,117
-2,641
256
$1.32M 0.07%
10,084
-6,340
257
$1.31M 0.07%
12,383
+267
258
$1.3M 0.07%
8,893
-3,754
259
$1.29M 0.07%
5,607
-718
260
$1.29M 0.07%
19,110
-1,421
261
$1.28M 0.07%
2,640
+374
262
$1.27M 0.07%
111,809
-106,736
263
$1.27M 0.07%
4,882
-614
264
$1.27M 0.07%
15,616
-6,336
265
$1.25M 0.07%
18,915
+1,492
266
$1.25M 0.07%
37,495
-12,165
267
$1.22M 0.07%
15,922
+12,730
268
$1.21M 0.07%
8,441
-215
269
$1.2M 0.07%
+72,059
270
$1.19M 0.07%
20,278
-1,026
271
$1.18M 0.07%
8,459
-207
272
$1.18M 0.07%
5,605
+741
273
$1.17M 0.07%
+28,564
274
$1.16M 0.06%
4,573
-167
275
$1.15M 0.06%
11,391
-709
9 10
11
12 13