LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$13.2M
2
+$8.25M
3
+$4.42M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.99M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$5.14M
2
+$5.11M
3
+$4.83M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.88M

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
+45
608
$273K 0.02%
+21,238
609
$273K 0.02%
1,383
-218
610
$269K 0.02%
52,632
+37,474
611
$269K 0.02%
890
+15
612
$266K 0.02%
1,874
-255
613
$266K 0.02%
6,996
+735
614
$265K 0.02%
579
+8
615
$265K 0.02%
+2,016
616
$264K 0.02%
11,923
-4,910
617
$262K 0.02%
+3,456
618
$260K 0.02%
8,878
-58
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