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
$1.52B
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
651
$230K 0.02%
8,392
+900
652
$230K 0.02%
4,799
-2,671
653
$229K 0.02%
+5,285
654
$229K 0.02%
+4,185
655
$228K 0.01%
+3,446
656
$227K 0.01%
5,368
+175
657
$226K 0.01%
6,058
+27
658
$224K 0.01%
8,660
-420
659
$223K 0.01%
4,751
660
$223K 0.01%
3,026
+32
661
$223K 0.01%
271
-24
662
$223K 0.01%
11,043
-1,667
663
$223K 0.01%
7,656
+1,550
664
$223K 0.01%
+726
665
$222K 0.01%
+7,906
666
$222K 0.01%
+12,730
667
$219K 0.01%
3,546
668
$218K 0.01%
18,055
+1,240
669
$218K 0.01%
+1,616
670
$218K 0.01%
21,448
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671
$215K 0.01%
5,223
-6,716
672
$213K 0.01%
4,224
-322
673
$212K 0.01%
+8,300
674
$212K 0.01%
+5,243
675
$212K 0.01%
+166
25 26
27
28 29