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
$1.78B
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
651
$259K 0.01%
12,409
+1,022
652
$258K 0.01%
5,050
+65
653
$256K 0.01%
2,198
+20
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$255K 0.01%
+5,504
655
$255K 0.01%
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656
$255K 0.01%
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657
$252K 0.01%
18,198
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658
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4,951
-2,943
659
$251K 0.01%
609
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660
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661
$249K 0.01%
1,142
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662
$248K 0.01%
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663
$248K 0.01%
6,895
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$248K 0.01%
4,259
-282
665
$248K 0.01%
7,353
-8,779
666
$246K 0.01%
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667
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6,759
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668
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669
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+4,726
670
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671
$241K 0.01%
+4,630
672
$238K 0.01%
4,927
-176
673
$238K 0.01%
+4,599
674
$237K 0.01%
+4,760
675
$236K 0.01%
+10,913
25 26
27
28 29