LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$4.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.45M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.23%
3 Consumer Staples 8.72%
4 Financials 8.29%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.31%
170,053
-41,534
77
$4.15M 0.31%
100,589
-5,135
78
$4.14M 0.31%
33,283
+21,166
79
$4.12M 0.31%
98,080
+19,060
80
$4.06M 0.3%
28,003
81
$4.04M 0.3%
192,723
+34,539
82
$4.01M 0.3%
82,985
+40,885
83
$3.95M 0.29%
62,045
+20,878
84
$3.93M 0.29%
51,074
-4,501
85
$3.91M 0.29%
54,867
-14,919
86
$3.79M 0.28%
114,288
+75,277
87
$3.77M 0.28%
10,838
-1,259
88
$3.75M 0.28%
75,003
+3,885
89
$3.73M 0.28%
56,756
+8,294
90
$3.53M 0.26%
41,485
-3,630
91
$3.52M 0.26%
72,395
92
$3.48M 0.26%
16,800
+11,648
93
$3.35M 0.25%
126,787
+8,459
94
$3.35M 0.25%
74,055
-29,930
95
$3.3M 0.25%
20,919
-4,059
96
$3.29M 0.24%
+28,679
97
$3.29M 0.24%
30,363
+5,022
98
$3.28M 0.24%
8,973
+3,262
99
$3.23M 0.24%
15,150
+6,595
100
$3.18M 0.24%
10,787
-1,217
2 3
4
5 6