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
$1.35B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$16.1M
3
+$12.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$4.32M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.37M

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
576
$238K 0.02%
+5,510
577
$237K 0.02%
1,881
-82
578
$237K 0.02%
280
-80
579
$235K 0.02%
+2,530
580
$233K 0.02%
+5,124
581
$232K 0.02%
7,436
+19
582
$232K 0.02%
2,354
583
$232K 0.02%
+900
584
$230K 0.02%
28,709
+11,586
585
$229K 0.02%
+4,600
586
$229K 0.02%
4,546
-200
587
$228K 0.02%
+5,193
588
$227K 0.02%
+4,985
589
$227K 0.02%
+962
590
$224K 0.02%
+27,493
591
$221K 0.02%
5,995
592
$221K 0.02%
37,694
-1,544
593
$220K 0.02%
+3,546
594
$219K 0.02%
+686
595
$218K 0.02%
4,751
-142
596
$216K 0.02%
979
+13
597
$216K 0.02%
+11,671
598
$213K 0.02%
24,795
+12,300
599
$213K 0.02%
295
+3
600
$212K 0.02%
+1,280
22 23
24
25 26