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
451
$452K 0.03%
3,421
+1,393
452
$451K 0.03%
+16,520
453
$450K 0.03%
46,892
-1,410
454
$448K 0.03%
+9,363
455
$445K 0.03%
+11,274
456
$445K 0.03%
+5,392
457
$442K 0.03%
5,642
-8,830
458
$439K 0.03%
1,621
+79
459
$438K 0.03%
3,821
+1,233
460
$438K 0.03%
3,743
+159
461
$437K 0.03%
9,305
-6,640
462
$433K 0.03%
3,304
+950
463
$432K 0.03%
8,750
+661
464
$430K 0.03%
5,824
-3,298
465
$429K 0.03%
3,021
466
$427K 0.03%
+2,302
467
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468
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8,304
-12,085
469
$424K 0.03%
2,704
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470
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6,301
471
$423K 0.03%
+14,179
472
$423K 0.03%
+7,246
473
$422K 0.03%
4,751
+1,494
474
$422K 0.03%
+26,714
475
$421K 0.03%
2,117
-86
17 18
19
20 21