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
701
$215K 0.01%
+2,996
702
$214K 0.01%
+8,332
703
$213K 0.01%
1,568
-114
704
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705
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706
$212K 0.01%
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707
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16,537
-18,030
708
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+4,108
709
$210K 0.01%
552
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710
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-286
711
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712
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713
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714
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+5,873
715
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1,164
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716
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16,264
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17,418
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$176K 0.01%
13,214
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721
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21,750
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722
$173K 0.01%
19,911
-24,317
723
$161K 0.01%
+12,191
724
$159K 0.01%
12,609
+547
725
$142K 0.01%
14,453
-8,459
27 28
29
30 31