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
326
$856K 0.05%
8,267
-192
327
$854K 0.05%
9,342
+1,554
328
$853K 0.05%
18,148
+2,992
329
$852K 0.05%
12,582
330
$850K 0.05%
61,607
+3,804
331
$849K 0.05%
+13,786
332
$849K 0.05%
5,768
-635
333
$848K 0.05%
4,977
-1,067
334
$848K 0.05%
+20,334
335
$846K 0.05%
1,354
+18
336
$844K 0.05%
11,917
-1,214
337
$843K 0.05%
20,955
+707
338
$841K 0.05%
10,874
+642
339
$837K 0.05%
+14,013
340
$836K 0.05%
4,449
-717
341
$832K 0.05%
6,497
342
$824K 0.05%
+9,452
343
$824K 0.05%
4,267
-669
344
$823K 0.05%
29,017
-66
345
$823K 0.05%
3,820
-305
346
$819K 0.05%
18,874
+5,009
347
$818K 0.05%
23,775
+3
348
$796K 0.04%
+20,325
349
$796K 0.04%
18,375
-4,047
350
$784K 0.04%
17,019
-6,373
12 13
14
15 16