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
351
$608K 0.05%
13,073
-344
352
$605K 0.04%
3,390
+10
353
$602K 0.04%
42,664
+10,968
354
$601K 0.04%
10,500
+3,029
355
$600K 0.04%
4,421
+1,261
356
$597K 0.04%
17,630
-1,085
357
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+12,056
358
$593K 0.04%
2,353
-7
359
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+16,596
360
$589K 0.04%
7,102
+508
361
$589K 0.04%
2,456
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362
$588K 0.04%
4,336
+2,568
363
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2,528
-633
364
$585K 0.04%
+1,767
365
$583K 0.04%
+15,303
366
$578K 0.04%
1,964
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367
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368
$578K 0.04%
+6,615
369
$576K 0.04%
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370
$573K 0.04%
8,150
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371
$567K 0.04%
8,871
+568
372
$566K 0.04%
+12,118
373
$557K 0.04%
5,844
+1,499
374
$554K 0.04%
8,559
+2,275
375
$553K 0.04%
+3,692
13 14
15
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