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
301
$971K 0.05%
26,867
-2,698
302
$970K 0.05%
4,426
+814
303
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10,080
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304
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13,572
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306
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10,395
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307
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39,818
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308
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4,308
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309
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36,229
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310
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28,885
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311
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33,302
-1,250
312
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17,885
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313
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15,593
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314
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18,545
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315
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24,172
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320
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3,722
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1,451
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323
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14,133
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324
$865K 0.05%
6,509
+1,597
325
$864K 0.05%
13,363
+678
11 12
13
14 15