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
$2.22B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$206K 0.01%
+795
702
$204K 0.01%
+2,983
703
$204K 0.01%
+4,213
704
$203K 0.01%
811
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705
$201K 0.01%
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-1,264
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707
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708
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17,168
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14,273
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710
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+20,300
711
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29,323
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712
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713
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20,362
-1,388
714
$152K 0.01%
17,528
+291
715
$143K 0.01%
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716
$141K 0.01%
17,070
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717
$118K 0.01%
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719
$113K 0.01%
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720
$108K ﹤0.01%
13,253
-29,555
721
$104K ﹤0.01%
12,408
-40
722
$103K ﹤0.01%
14,177
-2,509
723
$85.2K ﹤0.01%
17,314
-1,553
724
$81.5K ﹤0.01%
+20,639
725
$80.4K ﹤0.01%
15,408
-62
27 28
29
30 31