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
$1.78B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$10.4M
3
+$6.93M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$6.05M
2
+$1.55M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
WBD icon
Warner Bros
WBD
+$1.21M

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 7.25%
3 Healthcare 7.01%
4 Financials 6.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$283K 0.02%
8,436
-2,282
627
$283K 0.02%
8,409
-3,219
628
$279K 0.02%
28,064
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629
$279K 0.02%
6,541
-4,468
630
$279K 0.02%
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631
$279K 0.02%
28,127
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632
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633
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634
$275K 0.02%
4,984
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635
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636
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637
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4,164
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638
$268K 0.02%
1,181
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639
$268K 0.02%
3,313
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640
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642
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643
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12,673
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645
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646
$262K 0.01%
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647
$262K 0.01%
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648
$262K 0.01%
7,503
+2
649
$262K 0.01%
+2,800
650
$261K 0.01%
10,012
-9
24 25
26
27 28