LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$12.6M
2
+$8.6M
3
+$4.13M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.91M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.81M

Top Sells

1
+$5.33M
2
+$5M
3
+$4.81M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
DUK icon
Duke Energy
DUK
+$2.6M

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
501
$399K 0.03%
+11,789
502
$398K 0.03%
863
-268
503
$398K 0.03%
+4,202
504
$398K 0.03%
+10,452
505
$398K 0.03%
2,016
+512
506
$396K 0.03%
5,286
-7,008
507
$395K 0.03%
6,554
-5,703
508
$394K 0.03%
19,600
509
$394K 0.03%
405
-2,668
510
$393K 0.03%
+4,006
511
$393K 0.03%
13,305
-195
512
$392K 0.03%
+6,435
513
$391K 0.03%
12,643
+694
514
$390K 0.03%
10,240
-7,565
515
$388K 0.03%
+45,800
516
$387K 0.03%
7,835
-175
517
$387K 0.03%
+10,351
518
$387K 0.03%
21,757
+458
519
$386K 0.03%
+4,082
520
$385K 0.03%
1,725
+763
521
$385K 0.03%
+8,639
522
$384K 0.03%
+5,602
523
$384K 0.03%
+2,192
524
$382K 0.03%
+4,534
525
$381K 0.03%
2,164
-2,144
19 20
21
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