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
$2.22B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.63%
68,835
-6,489
27
$13.7M 0.62%
39,711
+5,581
28
$12.3M 0.56%
169,882
-32,409
29
$12.1M 0.54%
22,160
-3,816
30
$11.6M 0.52%
212,643
+132,538
31
$11.5M 0.52%
93,176
+14,690
32
$11.1M 0.5%
55,651
+4,024
33
$10.9M 0.49%
74,393
+19,688
34
$10.8M 0.48%
50,011
+231
35
$10.7M 0.48%
40,877
+2,192
36
$10.4M 0.47%
370,994
-31,377
37
$10.3M 0.47%
97,090
-11,130
38
$10.3M 0.46%
105,543
+54,776
39
$10.2M 0.46%
150,421
+96,698
40
$9.97M 0.45%
107,735
-7,738
41
$9.87M 0.44%
54,060
+6,183
42
$9.78M 0.44%
68,499
+13,882
43
$9.73M 0.44%
236,050
+56,024
44
$9.39M 0.42%
2,369
+114
45
$9.35M 0.42%
56,683
+11,786
46
$9.26M 0.42%
46,975
+45,679
47
$9.12M 0.41%
19,529
+8,633
48
$8.97M 0.4%
143,889
+107,765
49
$8.94M 0.4%
140,815
+39,506
50
$8.83M 0.4%
37,425
+3,882
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