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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$18.6M
2
+$17.3M
3
+$17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

1
+$11M
2
+$10.4M
3
+$10.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.1M

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
901
– –
-6,001
902
– –
-12,488
903
– –
-47,032
904
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-18,666
905
– –
-6,117
906
– –
-6,574
907
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-1,356
908
– –
-1,531
909
– –
-3,732
910
– –
-25,763
911
– –
-7,425
912
– –
-11,049
913
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-965
914
– –
-17,219
915
– –
-4,760
916
– –
-40,700
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