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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$18.6M
2
+$17.3M
3
+$17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

1
+$11M
2
+$10.4M
3
+$10.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.1M

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
726
$80.2K ﹤0.01%
21,342
-16,346
727
$71.3K ﹤0.01%
10,989
-3,282
728
$70.9K ﹤0.01%
+12,000
729
$66.6K ﹤0.01%
15,444
-28,382
730
$64.9K ﹤0.01%
13,164
-2,734
731
$49.5K ﹤0.01%
24,875
+4,517
732
$36K ﹤0.01%
10,000
-10,000
733
$34.8K ﹤0.01%
+10,543
734
$29K ﹤0.01%
1,026
-267
735
$17.6K ﹤0.01%
1,183
-10,434
736
$14.2K ﹤0.01%
+10,551
737
$13.9K ﹤0.01%
20,000
-100
738
$12.4K ﹤0.01%
1,117
-61
739
$12.1K ﹤0.01%
+1,275
740
$5.98K ﹤0.01%
+13,900
741
$3.33K ﹤0.01%
10,000
-139
742
– –
-5,377
743
– –
-8,383
744
– –
-90,852
745
– –
-4,786
746
– –
-2,692
747
– –
-4
748
– –
-3,325
749
– –
-4,503
750
– –
-3,411
28 29
30
31 32