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
626
$249K 0.02%
+8,394
627
$249K 0.02%
7,519
+83
628
$249K 0.02%
5,945
+435
629
$249K 0.02%
4,560
-280
630
$249K 0.02%
+5,197
631
$248K 0.02%
205,285
+183,543
632
$248K 0.02%
+5,426
633
$247K 0.02%
+2,284
634
$246K 0.02%
2,026
+99
635
$246K 0.02%
+1,976
636
$245K 0.02%
2,883
637
$243K 0.02%
4,985
638
$243K 0.02%
+1,638
639
$243K 0.02%
+3,678
640
$240K 0.02%
5,789
+152
641
$240K 0.02%
+2,453
642
$238K 0.02%
1,012
+33
643
$238K 0.02%
810
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644
$237K 0.02%
+1,427
645
$234K 0.02%
35,615
+7,371
646
$234K 0.02%
+6,267
647
$233K 0.02%
5,821
+67
648
$233K 0.02%
+4,345
649
$232K 0.02%
+86,500
650
$231K 0.02%
5,364
-9,939
24 25
26
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