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

Top Buys

1
+$33M
2
+$16M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$4.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.45M

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
601
$212K 0.02%
+452
602
$211K 0.02%
+3,257
603
$210K 0.02%
+4,453
604
$209K 0.02%
+7,492
605
$209K 0.02%
6,031
-789
606
$208K 0.02%
+2,994
607
$208K 0.02%
+5,304
608
$206K 0.02%
9,080
-294,290
609
$206K 0.02%
1,407
-200
610
$206K 0.02%
28,244
+1,395
611
$205K 0.02%
+9,959
612
$205K 0.02%
+3,960
613
$204K 0.02%
+15,600
614
$204K 0.02%
+9,447
615
$203K 0.02%
+5,022
616
$201K 0.02%
+1,301
617
$201K 0.01%
+5,796
618
$201K 0.01%
6,106
-1,084
619
$200K 0.01%
+5,263
620
$200K 0.01%
13,798
+564
621
$198K 0.01%
37,497
+1,015
622
$194K 0.01%
+17,028
623
$189K 0.01%
16,815
624
$187K 0.01%
+15,742
625
$180K 0.01%
+10,750
23 24
25
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