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
$1.35B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$4.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.45M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.23%
3 Consumer Staples 8.72%
4 Financials 8.29%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.45%
65,303
+8,304
52
$5.91M 0.44%
+392,673
53
$5.82M 0.43%
81,550
+21,862
54
$5.82M 0.43%
170,193
+21,347
55
$5.8M 0.43%
195,405
-42,935
56
$5.79M 0.43%
27,868
+7,449
57
$5.39M 0.4%
7,612
-553
58
$5.12M 0.38%
+304,713
59
$5.08M 0.38%
14,787
-1,456
60
$5M 0.37%
89,450
+29,820
61
$5M 0.37%
2,481
-345
62
$4.94M 0.37%
38,176
-3,868
63
$4.89M 0.36%
113,632
+26,297
64
$4.86M 0.36%
71,989
+3,128
65
$4.83M 0.36%
44,726
+36
66
$4.82M 0.36%
18,288
+2,780
67
$4.64M 0.34%
64,301
+3,480
68
$4.59M 0.34%
249,207
+86,066
69
$4.51M 0.34%
46,530
+17,742
70
$4.5M 0.33%
40,894
-2,610
71
$4.43M 0.33%
48,463
+200
72
$4.36M 0.32%
41,925
-1,272
73
$4.36M 0.32%
24,143
+14,372
74
$4.24M 0.31%
364,403
+6,833
75
$4.21M 0.31%
66,882
-1,324
1 2
3
4 5