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
376
$617K 0.04%
528
+99
377
$614K 0.04%
1,378
+320
378
$613K 0.04%
8,574
+700
379
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19,935
-4,531
380
$594K 0.04%
11,444
+1,820
381
$591K 0.04%
4,161
+2,280
382
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2,496
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383
$581K 0.04%
9,142
+263
384
$580K 0.04%
8,083
+2,099
385
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+4,420
386
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+2,503
387
$576K 0.04%
2,015
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388
$572K 0.04%
2,458
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389
$569K 0.04%
+8,385
390
$569K 0.04%
+14,408
391
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4,556
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392
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9,422
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393
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394
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8,180
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395
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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