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
$2.22B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$340K 0.02%
1,554
+257
577
$339K 0.02%
8,434
+594
578
$339K 0.02%
1,509
-117
579
$339K 0.02%
+5,617
580
$338K 0.02%
4,686
-113
581
$335K 0.02%
7,237
+115
582
$334K 0.02%
29,860
+7,801
583
$332K 0.02%
279
-299
584
$331K 0.01%
+3,647
585
$330K 0.01%
7,436
+391
586
$330K 0.01%
+8,412
587
$329K 0.01%
6,104
-2,610
588
$328K 0.01%
14,125
+1,716
589
$326K 0.01%
2,244
+330
590
$321K 0.01%
1,492
591
$320K 0.01%
+6,178
592
$320K 0.01%
1,876
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593
$319K 0.01%
6,080
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594
$318K 0.01%
13,194
-61,928
595
$317K 0.01%
11,465
-21,837
596
$315K 0.01%
3,398
-1,000
597
$315K 0.01%
19,954
-1,415
598
$314K 0.01%
3,038
-1,380
599
$312K 0.01%
+412
600
$311K 0.01%
5,125
-1,375
22 23
24
25 26