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
$1.78B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$10.4M
3
+$6.93M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$6.05M
2
+$1.55M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
WBD icon
Warner Bros
WBD
+$1.21M

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 7.25%
3 Healthcare 7.01%
4 Financials 6.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$332K 0.02%
5,766
+551
577
$332K 0.02%
1,470
+9
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$331K 0.02%
+13,480
579
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705
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42,808
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582
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583
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1,884
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584
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6,243
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585
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586
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587
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588
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4,313
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589
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19,195
590
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591
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21,762
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594
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6,126
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595
$312K 0.02%
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596
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1,016
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597
$309K 0.02%
1,130
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$308K 0.02%
7,122
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$307K 0.02%
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600
$307K 0.02%
17,110
-2,093
22 23
24
25 26