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
676
$212K 0.01%
+9,354
677
$211K 0.01%
+8,992
678
$211K 0.01%
11,379
+1,932
679
$211K 0.01%
5,851
-413
680
$211K 0.01%
969
-2,723
681
$211K 0.01%
+2,425
682
$210K 0.01%
4,517
-607
683
$210K 0.01%
37,835
+338
684
$209K 0.01%
2,803
-2,194
685
$209K 0.01%
+431
686
$209K 0.01%
+686
687
$208K 0.01%
382
-70
688
$208K 0.01%
+1,811
689
$208K 0.01%
+50,300
690
$208K 0.01%
25,420
+14,520
691
$207K 0.01%
+2,633
692
$207K 0.01%
+2,600
693
$206K 0.01%
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-40
694
$206K 0.01%
+16,360
695
$206K 0.01%
2,258
-1,908
696
$205K 0.01%
+2,487
697
$204K 0.01%
+22,200
698
$203K 0.01%
+18,137
699
$202K 0.01%
+1,210
700
$202K 0.01%
+10,735
26 27
28
29 30