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
426
$489K 0.03%
1,915
+148
427
$482K 0.03%
27,714
+4,114
428
$482K 0.03%
40,437
+11,800
429
$479K 0.03%
+10,636
430
$477K 0.03%
10,192
431
$477K 0.03%
6,172
+1,348
432
$476K 0.03%
4,663
-14,770
433
$475K 0.03%
+19,012
434
$473K 0.03%
3,079
+1,093
435
$468K 0.03%
5,635
+1,118
436
$466K 0.03%
+4,127
437
$465K 0.03%
2,791
-2,534
438
$464K 0.03%
+23,537
439
$463K 0.03%
+9,656
440
$461K 0.03%
4,954
-1,139
441
$460K 0.03%
2,851
-1,663
442
$460K 0.03%
16,472
+5,243
443
$459K 0.03%
11,012
+34
444
$458K 0.03%
5,567
-1,267
445
$457K 0.03%
347
+67
446
$457K 0.03%
10,697
+774
447
$457K 0.03%
1,325
+154
448
$455K 0.03%
+4,070
449
$455K 0.03%
5,432
-2,718
450
$453K 0.03%
7,319
+1,471
16 17
18
19 20