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
51
$8.79M 0.4%
76,355
-16,231
52
$8.78M 0.4%
45,116
+40,139
53
$8.71M 0.39%
336,222
-48,522
54
$8.06M 0.36%
10,238
+1,484
55
$7.88M 0.36%
8,706
+1,964
56
$7.72M 0.35%
98,024
+39,869
57
$7.67M 0.35%
33,910
+2,001
58
$7.66M 0.35%
+145,983
59
$7.59M 0.34%
29,532
-5,495
60
$7.58M 0.34%
57,596
-19,450
61
$7.52M 0.34%
104,294
-1,589
62
$7.44M 0.34%
47,539
+7,312
63
$7.39M 0.33%
40,290
-12,431
64
$7.33M 0.33%
42,398
-9,606
65
$7.32M 0.33%
27,365
-4,269
66
$7.21M 0.33%
575,101
+162,653
67
$7.14M 0.32%
73,535
+53,250
68
$7.11M 0.32%
22,668
+11,059
69
$7.07M 0.32%
148,774
+30,774
70
$7M 0.32%
120,595
+64,645
71
$7M 0.32%
98,823
+73,938
72
$6.95M 0.31%
60,728
+1,559
73
$6.93M 0.31%
400,432
+57,961
74
$6.89M 0.31%
60,462
+6,236
75
$6.87M 0.31%
10,176
-859
1 2
3
4 5