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
701
$200K 0.01%
+2,050
702
$193K 0.01%
+11,600
703
$190K 0.01%
15,263
-337
704
$190K 0.01%
29,978
+13,140
705
$190K 0.01%
10,750
706
$188K 0.01%
+10,625
707
$184K 0.01%
13,559
+1,577
708
$179K 0.01%
22,002
-6,707
709
$177K 0.01%
15,403
+2,864
710
$177K 0.01%
+10,660
711
$166K 0.01%
+17,922
712
$163K 0.01%
+11,707
713
$163K 0.01%
+13,284
714
$163K 0.01%
20,534
-6,959
715
$161K 0.01%
+12,329
716
$156K 0.01%
13,372
+167
717
$155K 0.01%
+14,912
718
$149K 0.01%
+10,176
719
$144K 0.01%
12,448
+2,661
720
$144K 0.01%
+14,315
721
$139K 0.01%
17,155
+266
722
$136K 0.01%
+2,240
723
$135K 0.01%
20,963
+3,000
724
$135K 0.01%
14,450
+3,450
725
$135K 0.01%
11,487
+19
27 28
29
30 31