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
351
$928K 0.04%
2,822
+65
352
$928K 0.04%
+5,533
353
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22,322
-4,070
354
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2,861
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355
$918K 0.04%
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356
$917K 0.04%
9,895
-10,754
357
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9,916
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358
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11,685
-13,493
359
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+45,531
360
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4,864
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361
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12,585
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23,685
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363
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8,342
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364
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+16,057
365
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16,270
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369
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370
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371
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372
$852K 0.04%
9,450
373
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23,802
-5,868
374
$839K 0.04%
17,223
-106,757
375
$833K 0.04%
+68,192
13 14
15
16 17