LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
476
$420K 0.03%
27,053
+5,779
477
$419K 0.03%
2,190
+94
478
$419K 0.03%
10,237
+135
479
$418K 0.03%
+3,545
480
$417K 0.03%
5,371
+185
481
$416K 0.03%
72,530
-5,293
482
$414K 0.03%
8,491
-3,627
483
$414K 0.03%
8,728
484
$413K 0.03%
6,183
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485
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+21,479
486
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13,625
-10,130
487
$408K 0.03%
7,142
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488
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+7,494
489
$407K 0.03%
+7,323
490
$406K 0.03%
4,895
-15
491
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492
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493
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19,242
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494
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-2,519
495
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6,930
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496
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1,922
497
$400K 0.03%
2,140
+58
498
$400K 0.03%
8,272
-229
499
$399K 0.03%
11,079
+601
500
$399K 0.03%
+25,590
18 19
20
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