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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.6M
3
+$3.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.32M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.91M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$18.5M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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-107,287
603
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-7,583
604
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605
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606
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607
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-9,984
608
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-11,000
609
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610
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611
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-9,453
612
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613
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614
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-4,896
615
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-3,693
616
– –
-200,073
617
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-3,615
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