LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$13.2M
2
+$8.25M
3
+$4.42M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.99M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$5.14M
2
+$5.11M
3
+$4.83M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.88M

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
551
$347K 0.02%
10,422
+2,432
552
$347K 0.02%
1,357
+39
553
$343K 0.02%
5,537
+666
554
$342K 0.02%
7,785
+14
555
$341K 0.02%
6,180
+2,220
556
$341K 0.02%
+22,671
557
$338K 0.02%
11,356
-74,425
558
$337K 0.02%
9,562
+1,474
559
$337K 0.02%
872
+186
560
$332K 0.02%
+2,100
561
$332K 0.02%
1,641
-847
562
$332K 0.02%
6,845
+870
563
$331K 0.02%
+12,354
564
$328K 0.02%
+17,610
565
$327K 0.02%
38,097
+21,834
566
$326K 0.02%
8,632
+2,043
567
$324K 0.02%
964
+21
568
$324K 0.02%
55,364
+25,513
569
$322K 0.02%
2,084
+142
570
$322K 0.02%
2,221
+277
571
$320K 0.02%
+7,256
572
$319K 0.02%
3,443
+83
573
$317K 0.02%
5,709
+48
574
$316K 0.02%
3,966
+1,436
575
$310K 0.02%
29,525
-6,000
21 22
23
24 25