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
551
$263K 0.02%
15,009
+98
552
$260K 0.02%
+2,028
553
$259K 0.02%
+7,470
554
$258K 0.02%
9,107
+1,822
555
$258K 0.02%
+8,088
556
$258K 0.02%
+20,664
557
$258K 0.02%
8,936
-346
558
$257K 0.02%
+6,170
559
$256K 0.02%
+2,129
560
$253K 0.02%
571
+53
561
$249K 0.02%
23,419
-13,365
562
$248K 0.02%
12,324
-730
563
$248K 0.02%
+6,261
564
$247K 0.02%
+3,950
565
$247K 0.02%
+1,504
566
$247K 0.02%
+2,883
567
$246K 0.02%
2,924
-350
568
$246K 0.02%
+12,710
569
$245K 0.02%
7,296
+591
570
$245K 0.02%
875
+21
571
$245K 0.02%
+725
572
$243K 0.02%
+1,942
573
$242K 0.02%
+1,524
574
$241K 0.02%
+5,754
575
$239K 0.02%
+5,176
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