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
51
$6.95M 0.39%
88,058
-8,882
52
$6.85M 0.38%
23,086
+4,678
53
$6.74M 0.38%
178,867
-26,359
54
$6.68M 0.37%
102,211
-4,633
55
$6.64M 0.37%
57,217
-6,477
56
$6.61M 0.37%
8,143
+96
57
$6.55M 0.37%
65,949
-4,419
58
$6.41M 0.36%
43,771
+1,968
59
$6.4M 0.36%
88,890
+3,335
60
$6.36M 0.36%
76,050
+1,912
61
$6.19M 0.35%
24,914
+4,351
62
$6.15M 0.34%
72,013
-1,340
63
$6.14M 0.34%
31,909
+917
64
$6M 0.34%
40,227
+1,498
65
$5.77M 0.32%
175,475
+53,825
66
$5.76M 0.32%
8,732
+767
67
$5.76M 0.32%
+173,584
68
$5.75M 0.32%
56,366
-3,326
69
$5.73M 0.32%
113,359
-6,316
70
$5.72M 0.32%
333,168
+14,403
71
$5.63M 0.32%
13,196
-24
72
$5.6M 0.31%
54,118
+2,790
73
$5.58M 0.31%
41,943
-6,882
74
$5.58M 0.31%
119,601
+4,966
75
$5.51M 0.31%
177,617
-6,751
1 2
3
4 5