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
476
$488K 0.03%
5,255
-435
477
$484K 0.03%
+13,982
478
$481K 0.03%
339
479
$481K 0.03%
13,838
-1,290
480
$480K 0.03%
5,320
+344
481
$478K 0.03%
+5,309
482
$477K 0.03%
2,169
+5
483
$476K 0.03%
10,131
-1,263
484
$476K 0.03%
8,444
-2,884
485
$474K 0.03%
2,200
-269
486
$473K 0.03%
3,850
-1,062
487
$472K 0.03%
9,061
-626
488
$471K 0.03%
+5,969
489
$471K 0.03%
+12,207
490
$470K 0.03%
3,599
+298
491
$470K 0.03%
8,729
-1,878
492
$469K 0.03%
2,926
493
$468K 0.03%
8,728
494
$465K 0.03%
5,359
-6,132
495
$463K 0.03%
+2,433
496
$462K 0.03%
1,912
+238
497
$462K 0.03%
3,411
-238
498
$458K 0.03%
4,680
-5,864
499
$457K 0.03%
3,841
+16
500
$456K 0.03%
+3,243
18 19
20
21 22