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
26
$10.5M 0.59%
212,213
+7,838
27
$10.4M 0.59%
+319,302
28
$9.91M 0.56%
38,059
+1,497
29
$9.9M 0.56%
22,665
+1,050
30
$9.82M 0.55%
243,602
+11,769
31
$9.73M 0.55%
383,355
+5,961
32
$9.32M 0.52%
48,729
-2,231
33
$9.26M 0.52%
92,586
-2,140
34
$9.15M 0.51%
82,010
-480
35
$8.85M 0.5%
33,635
+663
36
$8.67M 0.49%
115,473
-4,085
37
$8.56M 0.48%
54,630
-3,481
38
$8.55M 0.48%
78,396
-4,101
39
$8.54M 0.48%
17,890
-317
40
$8.28M 0.46%
157,656
+1,917
41
$8.24M 0.46%
50,389
+68
42
$8.2M 0.46%
74,501
+3,253
43
$8.16M 0.46%
47,877
-1,493
44
$8.03M 0.45%
159,771
-2,211
45
$7.98M 0.45%
101,880
-2,040
46
$7.8M 0.44%
22,049
-149
47
$7.5M 0.42%
31,634
-4,540
48
$7.46M 0.42%
2,104
-52
49
$7.43M 0.42%
52,721
+639
50
$7.16M 0.4%
49,477
-1,331
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