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
726
$142K 0.01%
17,237
+402
727
$138K 0.01%
+13,908
728
$138K 0.01%
16,765
-1,725
729
$134K 0.01%
33,059
-10,861
730
$134K 0.01%
12,514
+239
731
$133K 0.01%
14,450
732
$131K 0.01%
18,867
+6,000
733
$126K 0.01%
10,150
734
$124K 0.01%
10,573
735
$124K 0.01%
37,688
-23,911
736
$122K 0.01%
16,686
-7,322
737
$120K 0.01%
20,070
+433
738
$120K 0.01%
13,788
+610
739
$110K 0.01%
21,633
-58,646
740
$106K 0.01%
14,271
-986
741
$103K 0.01%
10,434
-9,874
742
$89.6K 0.01%
12,448
743
$84.9K ﹤0.01%
40,700
-7,600
744
$84.5K ﹤0.01%
13,312
-108,200
745
$79.9K ﹤0.01%
10,352
-1,498
746
$74K ﹤0.01%
+19,694
747
$71.3K ﹤0.01%
1,303
-363
748
$70.9K ﹤0.01%
15,898
-1,184
749
$69.5K ﹤0.01%
20,925
-6,400
750
$68.6K ﹤0.01%
12,000
28 29
30
31 32