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
401
$552K 0.04%
8,427
-4
402
$548K 0.04%
4,086
-335
403
$548K 0.04%
29,497
+8,063
404
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66,433
+36,260
405
$542K 0.04%
+9,219
406
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7,083
-2,289
407
$537K 0.04%
5,318
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408
$536K 0.04%
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-63
409
$535K 0.04%
1,930
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410
$531K 0.03%
27,862
+2,600
411
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+3,175
412
$528K 0.03%
+3,860
413
$525K 0.03%
29,704
+6,341
414
$524K 0.03%
+8,338
415
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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
-1,391
419
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4,486
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420
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421
$502K 0.03%
6,961
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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