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
276
$1.38M 0.06%
5,055
+529
277
$1.38M 0.06%
9,261
+2,752
278
$1.38M 0.06%
10,820
-1,872
279
$1.37M 0.06%
4,557
-16
280
$1.36M 0.06%
37,791
+5,122
281
$1.36M 0.06%
7,950
-491
282
$1.28M 0.06%
+5,226
283
$1.27M 0.06%
+28,126
284
$1.27M 0.06%
13,423
+9,050
285
$1.26M 0.06%
+29,243
286
$1.26M 0.06%
12,654
-11,333
287
$1.26M 0.06%
+28,270
288
$1.26M 0.06%
11,456
-7,299
289
$1.26M 0.06%
4,655
+1,940
290
$1.24M 0.06%
5,356
+3,168
291
$1.24M 0.06%
26,164
-11,887
292
$1.24M 0.06%
+4,163
293
$1.22M 0.05%
36,511
+24,101
294
$1.21M 0.05%
+14,770
295
$1.2M 0.05%
11,246
-1,766
296
$1.2M 0.05%
28,322
+15,528
297
$1.2M 0.05%
+19,095
298
$1.19M 0.05%
9,864
-4,119
299
$1.19M 0.05%
6,867
+5,363
300
$1.17M 0.05%
5,701
-464
10 11
12
13 14