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
51
$5.92M 0.39%
46,363
+5,469
52
$5.86M 0.38%
78,883
+13,580
53
$5.52M 0.36%
171,679
+1,486
54
$5.48M 0.36%
54,967
+8,437
55
$5.41M 0.35%
71,180
+16,313
56
$5.23M 0.34%
98,630
+550
57
$5.19M 0.34%
160,488
+136,563
58
$5.11M 0.33%
49,093
+14,323
59
$5.1M 0.33%
7,626
+14
60
$5.06M 0.33%
72,407
+418
61
$5.04M 0.33%
72,505
-9,045
62
$4.99M 0.33%
45,354
+628
63
$4.97M 0.33%
77,530
-11,920
64
$4.92M 0.32%
10,408
-2,194
65
$4.92M 0.32%
390,391
+25,988
66
$4.78M 0.31%
299,436
-5,277
67
$4.74M 0.31%
16,935
-1,353
68
$4.71M 0.31%
12,957
+2,119
69
$4.67M 0.31%
99,624
+25,569
70
$4.66M 0.31%
30,885
-2,398
71
$4.64M 0.3%
92,660
+9,675
72
$4.63M 0.3%
141,686
+14,899
73
$4.61M 0.3%
49,214
+751
74
$4.53M 0.3%
104,962
+84,608
75
$4.49M 0.29%
72,319
+10,274
1 2
3
4 5