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
$1.52B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.6M
3
+$4.13M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.91M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.81M

Top Sells

1
+$5.33M
2
+$5M
3
+$4.81M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
DUK icon
Duke Energy
DUK
+$2.6M

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
576
$308K 0.02%
4,568
+468
577
$308K 0.02%
1,264
-179
578
$306K 0.02%
2,199
+16
579
$305K 0.02%
+8,691
580
$304K 0.02%
+9,000
581
$303K 0.02%
+10,200
582
$302K 0.02%
27,944
+17,139
583
$301K 0.02%
7,691
-2,621
584
$300K 0.02%
5,403
585
$299K 0.02%
+9,364
586
$299K 0.02%
14,099
-1,060
587
$299K 0.02%
+8,505
588
$298K 0.02%
24,507
-689
589
$298K 0.02%
9,208
+101
590
$297K 0.02%
83,567
+9,850
591
$296K 0.02%
+14,958
592
$296K 0.02%
+4,146
593
$295K 0.02%
29,691
+563
594
$295K 0.02%
8,032
+736
595
$290K 0.02%
+8,344
596
$290K 0.02%
6,063
-349
597
$286K 0.02%
+4,468
598
$286K 0.02%
11,094
+6
599
$282K 0.02%
+2,807
600
$278K 0.02%
4,448
-319
22 23
24
25 26