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
501
$329K 0.02%
28,637
+1,039
502
$326K 0.02%
1,559
-1,102
503
$326K 0.02%
+6,966
504
$324K 0.02%
+2,475
505
$324K 0.02%
1,601
+112
506
$323K 0.02%
1,570
-3,102
507
$321K 0.02%
1,922
-13
508
$319K 0.02%
+10,550
509
$319K 0.02%
2,183
-16
510
$318K 0.02%
+1,443
511
$316K 0.02%
+25,196
512
$309K 0.02%
5,615
-8,480
513
$306K 0.02%
3,360
+17
514
$305K 0.02%
15,159
-601
515
$302K 0.02%
11,229
-4,243
516
$301K 0.02%
23,686
+7,079
517
$301K 0.02%
+2,217
518
$301K 0.02%
+5,848
519
$300K 0.02%
3,989
-1,171
520
$300K 0.02%
5,661
+964
521
$299K 0.02%
2,588
+578
522
$296K 0.02%
5,403
523
$296K 0.02%
2,002
+29
524
$292K 0.02%
6,264
-3,295
525
$292K 0.02%
+4,767
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