LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$12.6M
2
+$8.6M
3
+$4.13M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.91M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.81M

Top Sells

1
+$5.33M
2
+$5M
3
+$4.81M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
DUK icon
Duke Energy
DUK
+$2.6M

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
726
$131K 0.01%
+18,877
727
$131K 0.01%
11,127
+542
728
$131K 0.01%
16,000
729
$128K 0.01%
+10,573
730
$127K 0.01%
18,875
+1,524
731
$121K 0.01%
+15,039
732
$115K 0.01%
+21,953
733
$108K 0.01%
334
+303
734
$99.3K 0.01%
+16,011
735
$98.2K 0.01%
12,275
-2,500
736
$93.3K 0.01%
15,950
-2,000
737
$92.5K 0.01%
11,850
738
$88.2K 0.01%
+10,433
739
$64.1K ﹤0.01%
14,444
-2,689
740
$63.6K ﹤0.01%
15,524
-100
741
$62.4K ﹤0.01%
10,150
742
$59.9K ﹤0.01%
+11,639
743
$41.7K ﹤0.01%
38,248
744
$34.9K ﹤0.01%
+10,000
745
$29.9K ﹤0.01%
10,800
746
$24.6K ﹤0.01%
+20,000
747
$19.3K ﹤0.01%
12,500
+2,500
748
$17.6K ﹤0.01%
+11,785
749
$15.5K ﹤0.01%
4
750
$14.1K ﹤0.01%
20,000
28 29
30
31 32