LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
776
– –
-4,882
777
– –
-11,385
778
– –
-7,253
779
– –
-47,684
780
– –
-3,076
781
– –
-4,164
782
– –
-5,661
783
– –
-178,600
784
– –
-26,441
785
– –
-2,636
786
– –
-74,000
787
– –
-5,400
788
– –
-10,352
789
– –
-4,395
790
– –
-6,541
791
– –
-2,089
792
– –
-20,155
793
– –
-20,840
794
– –
-40,796
795
– –
-5,688
796
– –
-10,012
797
– –
-5,035
798
– –
-6,106
799
– –
-58,492
800
– –
-7,425
30 31
32
33 34