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
826
– –
-15,742
827
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-5,120
828
– –
-37,694
829
– –
-20,664
830
– –
-1,570
831
– –
-27,031
832
– –
-68,053
833
– –
-13,798
834
– –
-33,900
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