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
$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
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902
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904
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905
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906
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907
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908
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909
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910
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911
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912
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913
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914
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915
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-1,227
916
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-13,312
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