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
501
$453K 0.03%
28,393
-5,294
502
$451K 0.03%
22,074
-1,207
503
$448K 0.03%
8,220
-5,538
504
$447K 0.03%
1,933
+8
505
$447K 0.03%
4,418
-31
506
$446K 0.03%
12,794
-527
507
$445K 0.03%
+3,644
508
$443K 0.02%
139,405
-91,041
509
$441K 0.02%
12,707
-1,625
510
$439K 0.02%
6,061
-240
511
$438K 0.02%
851
-64
512
$435K 0.02%
+2,039
513
$434K 0.02%
11,065
+3,969
514
$433K 0.02%
2,591
-776
515
$430K 0.02%
14,992
+2,014
516
$424K 0.02%
5,419
-69
517
$423K 0.02%
26,810
+14,658
518
$422K 0.02%
1,304
-210
519
$421K 0.02%
6,644
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520
$419K 0.02%
+4,806
521
$418K 0.02%
8,714
-400
522
$417K 0.02%
6,436
-36
523
$415K 0.02%
+8,174
524
$413K 0.02%
2,082
+307
525
$411K 0.02%
10,529
-1,168
19 20
21
22 23