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
401
$552K 0.04%
8,427
-4
402
$548K 0.04%
4,086
-335
403
$548K 0.04%
29,497
+8,063
404
$546K 0.04%
66,433
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405
$542K 0.04%
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406
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7,083
-2,289
407
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5,318
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408
$536K 0.04%
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-63
409
$535K 0.04%
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410
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27,862
+2,600
411
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412
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413
$525K 0.03%
29,704
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414
$524K 0.03%
+8,338
415
$523K 0.03%
11,163
-4,114
416
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17,284
-12,411
417
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418
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2,794
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419
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4,486
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420
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421
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6,961
-616
422
$496K 0.03%
3,708
-628
423
$495K 0.03%
10,859
+75
424
$494K 0.03%
+11,028
425
$491K 0.03%
2,671
-270
15 16
17
18 19