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
476
$363K 0.03%
+8,501
477
$363K 0.03%
1,359
+466
478
$361K 0.03%
8,089
+915
479
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480
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13,663
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481
$358K 0.03%
1,784
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482
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483
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484
$355K 0.03%
2,082
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485
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-247
486
$352K 0.03%
34,792
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487
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488
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1,318
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6,699
490
$348K 0.03%
+4,166
491
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492
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495
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2,594
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497
$334K 0.02%
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498
$332K 0.02%
21,784
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499
$330K 0.02%
7,771
-150
500
$330K 0.02%
1,542
-293
18 19
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