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
526
$287K 0.02%
4,100
+853
527
$286K 0.02%
5,975
528
$285K 0.02%
8,992
+31
529
$283K 0.02%
+1,927
530
$282K 0.02%
+6,412
531
$282K 0.02%
+4,950
532
$282K 0.02%
4,871
+95
533
$281K 0.02%
54,234
+500
534
$279K 0.02%
6,589
-2,953
535
$279K 0.02%
+11,088
536
$278K 0.02%
29,128
+472
537
$278K 0.02%
+1,171
538
$278K 0.02%
+7,976
539
$275K 0.02%
4,840
+640
540
$274K 0.02%
+943
541
$273K 0.02%
3,995
-1,864
542
$273K 0.02%
6,498
-1,674
543
$273K 0.02%
+5,637
544
$272K 0.02%
1,944
+356
545
$272K 0.02%
3,443
-1,626
546
$271K 0.02%
+5,120
547
$271K 0.02%
+2,535
548
$270K 0.02%
+2,562
549
$268K 0.02%
73,717
+793
550
$266K 0.02%
+2,977
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