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
526
$381K 0.03%
7,300
527
$380K 0.02%
2,301
+299
528
$379K 0.02%
+4,822
529
$374K 0.02%
+9,276
530
$372K 0.02%
2,919
+702
531
$372K 0.02%
+12,507
532
$371K 0.02%
1,715
-69
533
$370K 0.02%
+2,594
534
$370K 0.02%
+15,712
535
$368K 0.02%
13,663
536
$368K 0.02%
+2,933
537
$362K 0.02%
9,690
+1,390
538
$362K 0.02%
22,367
+583
539
$359K 0.02%
2,096
-41
540
$358K 0.02%
+12,860
541
$357K 0.02%
4,652
+702
542
$356K 0.02%
4,658
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543
$354K 0.02%
19,638
+7,967
544
$353K 0.02%
7,811
+1,313
545
$352K 0.02%
+2,422
546
$352K 0.02%
+13,200
547
$350K 0.02%
+13,392
548
$349K 0.02%
6,699
549
$349K 0.02%
37,441
+15,212
550
$349K 0.02%
33,427
+10,008
20 21
22
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