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
326
$1.03M 0.05%
6,820
-178
327
$1.02M 0.05%
13,589
+3,770
328
$1.02M 0.05%
2,734
+87
329
$1.02M 0.05%
14,518
-4,397
330
$1.01M 0.05%
13,642
-78,009
331
$1.01M 0.05%
11,520
-2,058
332
$1.01M 0.05%
5,728
+1,173
333
$990K 0.04%
6,227
-150
334
$989K 0.04%
20,354
+2,175
335
$985K 0.04%
6,511
+38
336
$984K 0.04%
5,397
-5,009
337
$984K 0.04%
10,232
+3,581
338
$971K 0.04%
7,608
+3,196
339
$970K 0.04%
14,242
+7,598
340
$968K 0.04%
6,866
+4,411
341
$961K 0.04%
10,719
-3,777
342
$959K 0.04%
17,920
+5,470
343
$958K 0.04%
30,960
+2,579
344
$952K 0.04%
9,749
+263
345
$949K 0.04%
+11,043
346
$939K 0.04%
+6,101
347
$938K 0.04%
5,876
-2,583
348
$936K 0.04%
36,840
+611
349
$933K 0.04%
11,431
-738
350
$931K 0.04%
14,238
+105
12 13
14
15 16