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
301
$1.17M 0.05%
20,092
+6,415
302
$1.16M 0.05%
3,708
-885
303
$1.15M 0.05%
13,739
-3,987
304
$1.15M 0.05%
10,829
-754
305
$1.15M 0.05%
19,082
+14,823
306
$1.15M 0.05%
+11,148
307
$1.14M 0.05%
11,480
-133
308
$1.13M 0.05%
56,990
-74,601
309
$1.12M 0.05%
+5,460
310
$1.11M 0.05%
19,312
-8,691
311
$1.09M 0.05%
19,377
+10,648
312
$1.08M 0.05%
+19,632
313
$1.08M 0.05%
22,096
+11,965
314
$1.08M 0.05%
+32,586
315
$1.08M 0.05%
6,187
-20,197
316
$1.07M 0.05%
+4,476
317
$1.06M 0.05%
8,555
-1,529
318
$1.06M 0.05%
21,404
+2,859
319
$1.05M 0.05%
5,989
+3,882
320
$1.05M 0.05%
2,862
-1,052
321
$1.04M 0.05%
5,975
+557
322
$1.04M 0.05%
4,548
+2,466
323
$1.04M 0.05%
3,410
+168
324
$1.04M 0.05%
1,575
+221
325
$1.03M 0.05%
4,657
+2,463
11 12
13
14 15