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
426
$578K 0.03%
4,381
+13
427
$573K 0.03%
7,410
-861
428
$572K 0.03%
8,927
+479
429
$571K 0.03%
7,419
-410
430
$566K 0.03%
31,314
-6,921
431
$566K 0.03%
19,266
+2,040
432
$566K 0.03%
5,266
-4,237
433
$564K 0.03%
+27,788
434
$561K 0.03%
5,370
+1,147
435
$561K 0.03%
8,951
-1,825
436
$559K 0.03%
+5,688
437
$559K 0.03%
+33,151
438
$557K 0.03%
28,292
-131
439
$556K 0.03%
2,935
-139
440
$555K 0.03%
11,636
-838
441
$551K 0.03%
5,298
-881
442
$550K 0.03%
3,773
-1,534
443
$549K 0.03%
7,233
-1,488
444
$545K 0.03%
178,600
-4,800
445
$537K 0.03%
14,478
-1,384
446
$535K 0.03%
1,744
+167
447
$534K 0.03%
10,110
+4,783
448
$533K 0.03%
10,944
+160
449
$533K 0.03%
7,743
+822
450
$532K 0.03%
11,266
-708
16 17
18
19 20