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
251
$1.76M 0.08%
11,952
-1,760
252
$1.74M 0.08%
8,154
+2,549
253
$1.74M 0.08%
91,033
-66,074
254
$1.73M 0.08%
5,962
+271
255
$1.7M 0.08%
35,983
-4,234
256
$1.7M 0.08%
+21,417
257
$1.69M 0.08%
12,328
+1,555
258
$1.68M 0.08%
14,115
-617
259
$1.66M 0.08%
81,359
-15,356
260
$1.66M 0.08%
4,252
-3,885
261
$1.65M 0.07%
+79,028
262
$1.64M 0.07%
22,767
+2,161
263
$1.64M 0.07%
24,999
+16,343
264
$1.61M 0.07%
22,380
-127,026
265
$1.59M 0.07%
3,774
-411
266
$1.58M 0.07%
7,421
-806
267
$1.56M 0.07%
15,400
-9,121
268
$1.55M 0.07%
5,744
+37
269
$1.53M 0.07%
+62,629
270
$1.51M 0.07%
7,451
-17
271
$1.49M 0.07%
35,449
-4,033
272
$1.49M 0.07%
14,127
+250
273
$1.43M 0.06%
+30,579
274
$1.41M 0.06%
29,762
-2,779
275
$1.39M 0.06%
+40,298
9 10
11
12 13