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
26
$8.9M 0.66%
52,468
+2,586
27
$8.74M 0.65%
184,830
+44,838
28
$8.67M 0.64%
222,909
+941
29
$8.52M 0.63%
77,581
+49,604
30
$8.21M 0.61%
208,456
+59,084
31
$8.21M 0.61%
176,599
-30,975
32
$8.2M 0.61%
69,454
-448
33
$8.17M 0.61%
324,657
+29,079
34
$7.91M 0.59%
154,308
+30,369
35
$7.61M 0.56%
279,961
-26,393
36
$7.43M 0.55%
19,435
+8,252
37
$7.25M 0.54%
47,829
+13,791
38
$7.13M 0.53%
144,867
+8,508
39
$7.04M 0.52%
147,802
+44,799
40
$6.93M 0.51%
38,629
+11,551
41
$6.88M 0.51%
35,991
+2,944
42
$6.82M 0.51%
66,241
+41,115
43
$6.78M 0.5%
72,101
+55,337
44
$6.74M 0.5%
115,135
-3,124
45
$6.61M 0.49%
46,927
+9,139
46
$6.44M 0.48%
42,436
+9,802
47
$6.35M 0.47%
18,073
+7,182
48
$6.3M 0.47%
60,397
-85
49
$6.19M 0.46%
423,800
+108,630
50
$6.13M 0.46%
12,602
+2,318
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