LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
State Street 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
776
– –
-17,219
777
– –
-4,760
778
– –
-1,591
779
– –
-5,035
780
– –
-47,684
781
– –
-3,076
782
– –
-4,164
783
– –
-5,661
784
– –
-178,600
785
– –
-26,441
786
– –
-2,636
787
– –
-74,000
788
– –
-12,217
789
– –
-5,400
790
– –
-8,304
791
– –
-236,800
792
– –
-4,381
793
– –
-3,726
794
– –
-7,156
795
– –
-9,328
796
– –
-11,454
797
– –
-16,264
798
– –
-1,735
799
– –
-3,467
800
– –
-1,333
30 31
32
33 34