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
526
$410K 0.02%
2,188
+50
527
$409K 0.02%
4,398
+216
528
$409K 0.02%
22,077
-754
529
$408K 0.02%
13,921
-12,958
530
$408K 0.02%
2,825
-1,140
531
$407K 0.02%
+12,410
532
$401K 0.02%
17,201
-3,373
533
$398K 0.02%
+1,396
534
$395K 0.02%
7,044
+216
535
$393K 0.02%
2,385
+5
536
$390K 0.02%
+2,077
537
$389K 0.02%
+6,178
538
$388K 0.02%
3,305
+51
539
$387K 0.02%
+4,709
540
$386K 0.02%
12,507
541
$383K 0.02%
+10,767
542
$382K 0.02%
+2,194
543
$379K 0.02%
14,590
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544
$377K 0.02%
8,775
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545
$374K 0.02%
7,676
546
$374K 0.02%
+4,373
547
$373K 0.02%
2,455
+409
548
$370K 0.02%
41,897
-2,242
549
$369K 0.02%
1,091
-305
550
$368K 0.02%
6,500
-949
20 21
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