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
401
$489K 0.04%
9,372
+1,282
402
$487K 0.04%
+3,956
403
$485K 0.04%
+3,067
404
$482K 0.04%
+6,495
405
$481K 0.04%
48,302
+7,577
406
$481K 0.04%
+25,262
407
$478K 0.04%
8,431
+54
408
$474K 0.04%
32,090
-508
409
$472K 0.04%
8,036
+3,506
410
$471K 0.03%
10,784
+620
411
$469K 0.03%
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412
$465K 0.03%
10,192
413
$464K 0.03%
9,624
-1,818
414
$463K 0.03%
+11,939
415
$457K 0.03%
10,478
+1,899
416
$454K 0.03%
6,093
+1,592
417
$451K 0.03%
+2,203
418
$449K 0.03%
10,978
-3,197
419
$448K 0.03%
1,331
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420
$444K 0.03%
6,133
-59
421
$442K 0.03%
+2,498
422
$434K 0.03%
4,821
+78
423
$429K 0.03%
8,010
+1,395
424
$428K 0.03%
+23,363
425
$426K 0.03%
77,823
+11,192
15 16
17
18 19