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
501
$468K 0.02%
5,103
-120,372
502
$467K 0.02%
+2,035
503
$463K 0.02%
2,520
-142
504
$460K 0.02%
4,172
-1,198
505
$456K 0.02%
+5,479
506
$456K 0.02%
+1,824
507
$455K 0.02%
851
+145
508
$453K 0.02%
2,482
-277
509
$453K 0.02%
894
+149
510
$450K 0.02%
+3,994
511
$448K 0.02%
1,096
-31
512
$447K 0.02%
5,000
-2,737
513
$445K 0.02%
12,190
-10,415
514
$445K 0.02%
5,728
-333
515
$445K 0.02%
3,849
+1,093
516
$441K 0.02%
15,518
+1,680
517
$440K 0.02%
10,018
-511
518
$434K 0.02%
5,015
-8,275
519
$424K 0.02%
10,922
+1,511
520
$421K 0.02%
68,302
+19,820
521
$418K 0.02%
1,976
+43
522
$418K 0.02%
2,506
+121
523
$416K 0.02%
+8,817
524
$416K 0.02%
1,258
-698
525
$416K 0.02%
3,373
+68
19 20
21
22 23