LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$13.2M
2
+$8.25M
3
+$4.42M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.99M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$5.14M
2
+$5.11M
3
+$4.83M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.88M

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
376
$617K 0.04%
528
+99
377
$614K 0.04%
1,378
+320
378
$613K 0.04%
8,574
+700
379
$599K 0.04%
19,935
-4,531
380
$594K 0.04%
11,444
+1,820
381
$591K 0.04%
4,161
+2,280
382
$584K 0.04%
2,496
+143
383
$581K 0.04%
9,142
+263
384
$580K 0.04%
8,083
+2,099
385
$577K 0.04%
+4,420
386
$577K 0.04%
+2,503
387
$576K 0.04%
2,015
+656
388
$572K 0.04%
2,458
+899
389
$569K 0.04%
+8,385
390
$569K 0.04%
+14,408
391
$568K 0.04%
4,556
-50
392
$568K 0.04%
9,422
+1,386
393
$565K 0.04%
+18,208
394
$561K 0.04%
8,180
+675
395
$561K 0.04%
44,993
-22,502
396
$558K 0.04%
+7,363
397
$557K 0.04%
+2,048
398
$557K 0.04%
+17,155
399
$556K 0.04%
1,443
+112
400
$553K 0.04%
11,309
-1,764
14 15
16
17 18