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
$1.52B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.25M
3
+$4.42M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.99M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$5.14M
2
+$5.11M
3
+$4.83M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.88M

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
26
$10.1M 0.66%
258,494
+50,038
27
$9.83M 0.64%
133,140
-12,261
28
$8.87M 0.58%
30,059
+1,036
29
$8.61M 0.56%
175,128
-9,702
30
$8.45M 0.55%
72,854
-44,114
31
$8.38M 0.55%
152,728
+7,861
32
$8.28M 0.54%
20,229
+794
33
$8.11M 0.53%
171,895
-4,704
34
$7.89M 0.52%
323,730
-927
35
$7.81M 0.51%
34,641
+6,773
36
$7.48M 0.49%
36,665
+674
37
$7.4M 0.49%
115,783
+648
38
$7.33M 0.48%
19,480
+1,407
39
$7.32M 0.48%
47,525
+5,089
40
$7.18M 0.47%
43,976
+5,347
41
$7.01M 0.46%
246,458
-33,503
42
$6.82M 0.45%
130,417
-17,385
43
$6.37M 0.42%
64,183
-5,271
44
$6.35M 0.42%
42,701
-5,128
45
$6.33M 0.42%
199,681
+29,628
46
$6.26M 0.41%
31,318
+11,451
47
$6.18M 0.41%
151,350
-2,958
48
$6.17M 0.41%
2,328
-153
49
$6.12M 0.4%
60,198
-199
50
$6M 0.39%
45,791
-1,136
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