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
$2.22B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
AAPL icon
Apple
AAPL
+$10M

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
751
– –
-3,215
752
– –
-6,001
753
– –
-12,488
754
– –
-47,032
755
– –
-18,666
756
– –
-6,117
757
– –
-6,574
758
– –
-452
759
– –
-1,555
760
– –
-3,732
761
– –
-25,763
762
– –
-7,425
763
– –
-11,049
764
– –
-965
765
– –
-17,219
766
– –
-4,760
767
– –
-40,700
768
– –
-5,377
769
– –
-8,383
770
– –
-10,171
771
– –
-1,591
772
– –
-47,684
773
– –
-3,076
774
– –
-4,164
775
– –
-5,661
29 30
31
32 33