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
$1.35B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$4.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.45M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.23%
3 Consumer Staples 8.72%
4 Financials 8.29%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$690K 0.05%
15,277
-4,488
327
$689K 0.05%
5,772
-1,933
328
$689K 0.05%
7,524
-1,554
329
$686K 0.05%
23,925
+1,841
330
$684K 0.05%
8,426
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331
$683K 0.05%
10,527
-1,971
332
$675K 0.05%
17,799
+4,762
333
$670K 0.05%
42,135
+4,928
334
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9,173
-570
335
$667K 0.05%
12,696
+3,271
336
$659K 0.05%
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337
$658K 0.05%
8,939
+2,296
338
$658K 0.05%
10,218
+336
339
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4,810
-1,887
340
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+33,900
341
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342
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27,274
-3,200
343
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2,480
-1,278
344
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10,016
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345
$641K 0.05%
+13,357
346
$641K 0.05%
3,145
+171
347
$640K 0.05%
17,805
+5,150
348
$624K 0.05%
5,759
-2,369
349
$619K 0.05%
22,426
-11,743
350
$617K 0.05%
1,131
+309
12 13
14
15 16