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
326
$792K 0.05%
22,297
+11,192
327
$788K 0.05%
1,367
+14
328
$788K 0.05%
12,061
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329
$787K 0.05%
2,623
+143
330
$786K 0.05%
11,277
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331
$782K 0.05%
665
+20
332
$782K 0.05%
8,900
+2,405
333
$779K 0.05%
12,582
334
$778K 0.05%
5,038
-675
335
$772K 0.05%
3,661
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336
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13,303
-54
337
$770K 0.05%
23,766
+184
338
$761K 0.05%
21,011
+887
339
$757K 0.05%
3,570
-1,185
340
$755K 0.05%
+23,147
341
$747K 0.05%
9,091
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342
$742K 0.05%
8,135
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343
$734K 0.05%
13,386
-4,790
344
$730K 0.05%
9,094
-344
345
$713K 0.05%
18,435
-5,581
346
$712K 0.05%
4,593
+1,953
347
$710K 0.05%
+52,044
348
$708K 0.05%
9,588
+415
349
$704K 0.05%
12,681
+4,490
350
$700K 0.05%
5,534
-225
12 13
14
15 16