LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$9.86M
3
+$6.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

1
+$6.05M
2
+$1.51M
3
+$1.45M
4
WBD icon
Warner Bros
WBD
+$1.15M
5
TFC icon
Truist Financial
TFC
+$1.12M

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 7.25%
3 Healthcare 7.01%
4 Financials 6.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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854
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855
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857
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858
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-29
859
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860
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-19,031
861
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-2,778
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