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
751
$63.5K ﹤0.01%
+74,000
752
$62.5K ﹤0.01%
16,700
753
$56.3K ﹤0.01%
15,470
754
$46.2K ﹤0.01%
20,000
755
$42.7K ﹤0.01%
11,958
-71,609
756
$36K ﹤0.01%
20,358
-12,385
757
$33.4K ﹤0.01%
681
+26
758
$30.5K ﹤0.01%
11,385
+35
759
$17.7K ﹤0.01%
11,775
-10
760
$15.2K ﹤0.01%
20,100
761
$11.6K ﹤0.01%
10,000
762
$9.34K ﹤0.01%
1,185
763
$4.8K ﹤0.01%
53
764
$3.91K ﹤0.01%
10,000
765
$3.85K ﹤0.01%
26,441
766
$3.63K ﹤0.01%
817
767
$3.23K ﹤0.01%
10,139
-248
768
$2.81K ﹤0.01%
1
769
$2.36K ﹤0.01%
18,666
770
$2.27K ﹤0.01%
18,372
771
$1.1K ﹤0.01%
+103
772
– –
-12,511
773
– –
-17,565
774
– –
-2,687
775
– –
-5,433
29 30
31
32 33