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
$1.52B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.25M
3
+$4.42M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.99M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$5.14M
2
+$5.11M
3
+$4.83M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.88M

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
– –
-3,140
802
– –
-8,912
803
– –
-9,465
804
– –
-1,812
805
– –
-32,090
806
– –
-1,964
807
– –
-12,324
808
– –
-20,342
809
– –
-4,453
810
– –
-5,304
811
– –
-1,524
812
– –
-7,976
813
– –
-8,992
814
– –
-15,000
815
– –
-4,600
816
– –
-8,896
817
– –
-6,615
818
– –
-7,052
819
– –
-8,200
820
– –
-15,742
821
– –
-5,120
822
– –
-37,694
823
– –
-20,664
824
– –
-1,570
825
– –
-5,263
30 31 32
33
34