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
276
$1.15M 0.06%
13,877
-2,962
277
$1.14M 0.06%
3,958
+100
278
$1.13M 0.06%
31,847
-7,753
279
$1.12M 0.06%
33,818
+795
280
$1.1M 0.06%
13,578
+2,489
281
$1.1M 0.06%
5,983
-717
282
$1.09M 0.06%
11,613
+334
283
$1.07M 0.06%
21,734
+3,466
284
$1.07M 0.06%
29,670
+6,160
285
$1.07M 0.06%
9,819
+31
286
$1.06M 0.06%
6,473
287
$1.06M 0.06%
2,647
+12
288
$1.05M 0.06%
25,763
-9,362
289
$1.05M 0.06%
4,510
-107
290
$1.05M 0.06%
4,095
+669
291
$1.04M 0.06%
20,155
-2,018
292
$1.03M 0.06%
5,884
-1,498
293
$1.02M 0.06%
7,643
+306
294
$1.01M 0.06%
6,998
+373
295
$1.01M 0.06%
14,496
+1,135
296
$1.01M 0.06%
47,032
-1,217
297
$1.01M 0.06%
33,811
298
$998K 0.06%
12,169
-237
299
$983K 0.06%
17,683
-1,385
300
$979K 0.05%
3,906
+8
10 11
12
13 14