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
601
$278K 0.02%
15,009
602
$277K 0.02%
+9,212
603
$277K 0.02%
1,230
-50
604
$275K 0.02%
1,745
-1,785
605
$275K 0.02%
3,008
+31
606
$274K 0.02%
5,484
+308
607
$273K 0.02%
1,216
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608
$273K 0.02%
+21,238
609
$273K 0.02%
1,383
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610
$269K 0.02%
52,632
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611
$269K 0.02%
890
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612
$266K 0.02%
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-255
613
$266K 0.02%
6,996
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614
$265K 0.02%
579
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615
$265K 0.02%
+2,016
616
$264K 0.02%
11,923
-4,910
617
$262K 0.02%
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618
$260K 0.02%
8,878
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619
$259K 0.02%
+7,414
620
$258K 0.02%
17,490
-6,196
621
$256K 0.02%
+1,159
622
$256K 0.02%
+3,058
623
$254K 0.02%
+2,970
624
$252K 0.02%
28,595
+3,800
625
$251K 0.02%
+7,127
23 24
25
26 27