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
$2.22B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$754K 0.03%
+2,550
402
$750K 0.03%
44,912
+18,102
403
$743K 0.03%
+46,972
404
$740K 0.03%
15,205
-6,529
405
$739K 0.03%
14,772
+10,249
406
$725K 0.03%
8,888
-6,464
407
$721K 0.03%
17,088
+2,552
408
$719K 0.03%
+6,193
409
$719K 0.03%
14,391
+257
410
$718K 0.03%
3,407
+472
411
$717K 0.03%
436
+108
412
$714K 0.03%
9,687
+6,007
413
$695K 0.03%
3,106
-81
414
$688K 0.03%
3,205
-2,679
415
$674K 0.03%
6,464
-1,917
416
$674K 0.03%
23,992
+5,043
417
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+2,184
418
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2,859
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419
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8,207
-170
420
$662K 0.03%
+28,088
421
$661K 0.03%
+7,707
422
$659K 0.03%
12,434
-19,762
423
$659K 0.03%
3,291
-490
424
$654K 0.03%
7,300
425
$652K 0.03%
+7,059
15 16
17
18 19