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
476
$523K 0.02%
2,381
+212
477
$522K 0.02%
6,364
-1,471
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+13,974
479
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480
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-88
482
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483
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20,458
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484
$502K 0.02%
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485
$500K 0.02%
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486
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1,990
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487
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488
$495K 0.02%
2,351
-3,846
489
$493K 0.02%
7,595
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495
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496
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+13,004
497
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2,754
-172
498
$472K 0.02%
10,387
-2,928
499
$470K 0.02%
6,590
-320
500
$470K 0.02%
8,728
18 19
20
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