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
801
– –
-16,264
802
– –
-1,735
803
– –
-3,467
804
– –
-1,333
805
– –
-22,077
806
– –
-20,278
807
– –
-22,074
808
– –
-3,420
809
– –
-23,091
810
– –
-2,847
811
– –
-12,217
812
– –
-5,504
813
– –
-28,885
814
– –
-20,925
815
– –
-2,242
816
– –
-40,796
817
– –
-5,491
818
– –
-5,242
819
– –
-4,011
820
– –
-21,633
821
– –
-3,443
822
– –
-7,391
823
– –
-10,000
824
– –
-19,694
825
– –
-13,908
31 32
33
34 35