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
526
$416K 0.02%
4,042
-48,537
527
$413K 0.02%
+11,790
528
$411K 0.02%
+4,195
529
$411K 0.02%
7,888
-2,222
530
$407K 0.02%
8,468
-4,112
531
$407K 0.02%
28,057
-1,324
532
$406K 0.02%
+10,425
533
$406K 0.02%
+11,570
534
$402K 0.02%
1,629
+1,123
535
$401K 0.02%
9,168
-6,164
536
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5,880
-556
537
$399K 0.02%
671
-180
538
$396K 0.02%
9,747
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539
$395K 0.02%
3,699
-1,567
540
$394K 0.02%
7,676
541
$393K 0.02%
15,150
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542
$392K 0.02%
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543
$390K 0.02%
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544
$389K 0.02%
2,586
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545
$389K 0.02%
9,125
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546
$388K 0.02%
6,028
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547
$388K 0.02%
43,694
+23,783
548
$387K 0.02%
5,722
+388
549
$381K 0.02%
+14,001
550
$381K 0.02%
6,648
+981
20 21
22
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