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
$1.35B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$4.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.45M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.23%
3 Consumer Staples 8.72%
4 Financials 8.29%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$394K 0.03%
3,584
+50
452
$392K 0.03%
5,984
+583
453
$392K 0.03%
+1,171
454
$388K 0.03%
27,031
-1,517
455
$387K 0.03%
+2,096
456
$386K 0.03%
12,790
-275
457
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9,923
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458
$384K 0.03%
10,102
-1,392
459
$384K 0.03%
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460
$383K 0.03%
35,525
-2,600
461
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13,500
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463
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+23,600
464
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+6,834
465
$378K 0.03%
+5,086
466
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7,052
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467
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468
$373K 0.03%
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$373K 0.03%
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3,538
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471
$369K 0.03%
4,824
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472
$368K 0.03%
21,434
-7,014
473
$367K 0.03%
+8,896
474
$365K 0.03%
+16,833
475
$364K 0.03%
21,274
-7,862
17 18
19
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