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
676
$236K 0.01%
+8,414
677
$235K 0.01%
+1,856
678
$233K 0.01%
19,058
-20,178
679
$233K 0.01%
+12,570
680
$233K 0.01%
6,061
-2,392
681
$232K 0.01%
+4,644
682
$231K 0.01%
3,487
-50
683
$231K 0.01%
5,745
-8,799
684
$229K 0.01%
+6,001
685
$228K 0.01%
+7,443
686
$227K 0.01%
+1,555
687
$227K 0.01%
7,391
-1,137
688
$225K 0.01%
3,680
-766
689
$222K 0.01%
+5,400
690
$221K 0.01%
6,941
-2,241
691
$219K 0.01%
1,492
-382
692
$219K 0.01%
6,245
693
$218K 0.01%
+1,296
694
$218K 0.01%
+4,011
695
$218K 0.01%
+4,302
696
$217K 0.01%
+1,451
697
$216K 0.01%
+3,943
698
$216K 0.01%
4,523
-18,614
699
$215K 0.01%
+1,197
700
$215K 0.01%
43,826
-13,861
26 27
28
29 30