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
651
$68.4K 0.01%
+3,427
652
$61.8K ﹤0.01%
10,900
-687
653
$48.4K ﹤0.01%
11,200
654
$44K ﹤0.01%
38,248
-1
655
$43.6K ﹤0.01%
12,000
656
$37.8K ﹤0.01%
21,742
+11,471
657
$35K ﹤0.01%
10,150
658
$29.8K ﹤0.01%
+10,800
659
$21.1K ﹤0.01%
+1,396
660
$19.7K ﹤0.01%
35,500
661
$19K ﹤0.01%
+10,000
662
$18.6K ﹤0.01%
49
+2
663
$17.4K ﹤0.01%
+11,200
664
$16.2K ﹤0.01%
16,074
665
$16.2K ﹤0.01%
1,570
+12
666
$15.8K ﹤0.01%
31
667
$15K ﹤0.01%
20,000
668
$12.3K ﹤0.01%
2,644
+1,044
669
$9.69K ﹤0.01%
1,250
-491
670
– –
-22,674
671
– –
-10,214
672
– –
-11,750
673
– –
-11,335
674
– –
-3,700
675
– –
-13,344
25 26
27
28 29