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
301
$894K 0.06%
2,318
-49
302
$887K 0.06%
28,040
+9,476
303
$887K 0.06%
40,089
+750
304
$882K 0.06%
16,784
-7,015
305
$865K 0.06%
+1,524
306
$853K 0.06%
4,176
-230
307
$851K 0.06%
3,824
-364
308
$851K 0.06%
28,425
+415
309
$846K 0.06%
8,861
-1,666
310
$846K 0.06%
24,093
+1,773
311
$844K 0.06%
+5,761
312
$838K 0.06%
6,274
+2,831
313
$837K 0.05%
17,466
-6,560
314
$831K 0.05%
10,906
+334
315
$831K 0.05%
10,334
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316
$830K 0.05%
4,030
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317
$828K 0.05%
+14,641
318
$827K 0.05%
19,880
-1,076
319
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15,553
+4
320
$818K 0.05%
16,715
-4
321
$812K 0.05%
9,245
-18
322
$809K 0.05%
12,120
+3,108
323
$806K 0.05%
8,421
+2,577
324
$805K 0.05%
+30,171
325
$793K 0.05%
3,117
+589
11 12
13
14 15