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
626
$174K 0.01%
29,851
-15,103
627
$167K 0.01%
20,771
-3,411
628
$159K 0.01%
+11,982
629
$156K 0.01%
+11,900
630
$153K 0.01%
+15,000
631
$149K 0.01%
13,205
-519
632
$147K 0.01%
+16,263
633
$141K 0.01%
+12,971
634
$140K 0.01%
12,539
+600
635
$136K 0.01%
+11,468
636
$135K 0.01%
+16,889
637
$122K 0.01%
17,963
+5,912
638
$121K 0.01%
+14,775
639
$119K 0.01%
+10,585
640
$117K 0.01%
+17,351
641
$112K 0.01%
10,805
-2,089
642
$108K 0.01%
+16,838
643
$103K 0.01%
+11,000
644
$100K 0.01%
16,000
-13,100
645
$99.6K 0.01%
17,950
646
$89.5K 0.01%
+11,850
647
$88.2K 0.01%
+11,360
648
$82.3K 0.01%
+15,624
649
$80.7K 0.01%
+17,133
650
$77.2K 0.01%
+15,158
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