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
$1.78B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$10.4M
3
+$6.93M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$6.05M
2
+$1.55M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
WBD icon
Warner Bros
WBD
+$1.21M

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 7.25%
3 Healthcare 7.01%
4 Financials 6.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$633K 0.04%
6,651
-1,536
402
$631K 0.04%
1,685
-72
403
$630K 0.04%
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15,332
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406
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407
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408
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409
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11,409
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410
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411
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26,430
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412
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413
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13,315
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414
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14,536
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415
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416
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417
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418
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2,636
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419
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31,958
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420
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2,647
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421
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489
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3,781
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423
$586K 0.03%
1,956
+26
424
$584K 0.03%
31,374
+14,638
425
$580K 0.03%
10,720
-568
15 16
17
18 19