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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
$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
751
$10.5K ﹤0.01%
1,250
752
$6.96K ﹤0.01%
55
-24
753
$6.86K ﹤0.01%
+10,387
754
$5.68K ﹤0.01%
35,500
755
– –
-1,407
756
– –
-5,263
757
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-10,230
758
– –
-1,396
759
– –
-11,940
760
– –
-12,860
761
– –
-5,030
762
– –
-2,594
763
– –
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764
– –
-11,360
765
– –
-12,971
766
– –
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767
– –
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768
– –
-229,421
769
– –
-9,421
770
– –
-10,711
771
– –
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773
– –
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774
– –
-7,404
775
– –
-11,900
29 30
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