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
$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
801
– –
-5,661
802
– –
-5,772
803
– –
-1,301
804
– –
-17,028
805
– –
-2,644
806
– –
-3,671
807
– –
-6,966
808
– –
-9,465
809
– –
-1,812
810
– –
-32,090
811
– –
-1,964
812
– –
-12,324
813
– –
-20,342
814
– –
-4,453
815
– –
-5,073
816
– –
-5,304
817
– –
-1,524
818
– –
-7,976
819
– –
-8,992
820
– –
-15,000
821
– –
-5,022
822
– –
-8,896
823
– –
-6,615
824
– –
-7,052
825
– –
-8,200
30 31 32
33
34