LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$12.6M
2
+$8.6M
3
+$4.13M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.91M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.81M

Top Sells

1
+$5.33M
2
+$5M
3
+$4.81M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
DUK icon
Duke Energy
DUK
+$2.6M

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
351
$697K 0.05%
2,815
+51
352
$691K 0.05%
61,653
+18,989
353
$684K 0.04%
11,525
+1,779
354
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+18,812
355
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19,124
-6,172
356
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8,972
+33
357
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12,521
-175
358
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10,822
+1,951
359
$671K 0.04%
8,108
+2,456
360
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+11,167
361
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2,525
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362
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3,392
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363
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16,684
-1,115
364
$658K 0.04%
59,595
+24,803
365
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+4,848
366
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368
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369
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370
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15,824
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371
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11,814
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372
$632K 0.04%
+2,214
373
$630K 0.04%
3,377
+310
374
$624K 0.04%
18,440
+7,558
375
$618K 0.04%
9,207
-809
13 14
15
16 17